Partnervest Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-3,500	Closed	-$18K	–	794
2014 Q2	$18K	Hold	3,500	–	–	0.01%	566
2014 Q1	$18K	Hold	3,500	–	–	0.01%	528
2013 Q4	$18K	Hold	3,500	–	–	0.01%	498
2013 Q3	$18K	Hold	3,500	–	–	0.01%	495
2013 Q2	$19K	Buy	+3,500	New	+$19.3K	0.01%	435

Other funds holding VVR

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Partnervest Advisory Services's VVR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco Senior Income Trust (VVR) in Q3 2014, closing a stake of 3,500 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in VVR in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2013. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco Senior Income Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,500 Invesco Senior Income Trust shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco Senior Income Trust position peaked at $19K in Q2 2013.
90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.