Oakworth Capital’s Invesco Senior Income Trust VVR Stock Holding History

Oakworth Capital’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,350	Closed	-$27K	–	677
2016 Q3	$27K	Buy	+6,350	New	+$27.3K	0.01%	335

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Oakworth Capital's VVR Position: Q4 2016 in Review

Oakworth Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 6,350 shares — an estimated $27K sold.

Oakworth Capital first reported a position in VVR in Q3 2016 and held it in 1 quarter. The position peaked at $27K in Q3 2016. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Oakworth Capital reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Oakworth Capital sold 6,350 Invesco Senior Income Trust shares in Q4 2016, an estimated $27K.
Oakworth Capital first reported a position in Invesco Senior Income Trust in Q3 2016 and held it in 1 quarter.
Oakworth Capital's Invesco Senior Income Trust position peaked at $27K in Q3 2016.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.