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Optimum Investment Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$83K Buy
17,454
+312
+2% +$1.44K 0.03% 414
2014
Q4 		$78K Buy
17,142
+201
+1% +$928 0.03% 411
2014
Q3 		$78K Buy
16,941
+364
+2% +$1.77K 0.03% 392
2014
Q2 		$83K Buy
+16,577
New +$82.5K 0.03% 377

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Optimum Investment Advisors's VVR Position: Q1 2015 in Review

Optimum Investment Advisors increased its Invesco Senior Income Trust (VVR) stake by 1.8% in Q1 2015, buying an estimated $1.44K and bringing the position to 17,454 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #414.

Optimum Investment Advisors first reported a position in VVR in Q2 2014 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold VVR as of Q1 2015.

  • Optimum Investment Advisors held 17,454 shares of Invesco Senior Income Trust worth $83K as of Q1 2015.
  • Optimum Investment Advisors bought 312 Invesco Senior Income Trust shares in Q1 2015, an estimated $1.44K.
  • Invesco Senior Income Trust made up 0.03% of Optimum Investment Advisors's portfolio in Q1 2015, its #414 holding.
  • Optimum Investment Advisors first reported a position in Invesco Senior Income Trust in Q2 2014 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.