Patten Group’s Invesco Senior Income Trust VVR Stock Holding History

Patten Group’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	-1,600	Closed	-$6.96K	–	636
2016 Q3	$6.96K	Hold	1,600	–	–	﹤0.01%	503
2016 Q2	$6.69K	Hold	1,600	–	–	﹤0.01%	490
2016 Q1	$6.46K	Hold	1,600	–	–	﹤0.01%	511
2015 Q4	$6.46K	Hold	1,600	–	–	﹤0.01%	534
2015 Q3	$6.69K	Hold	1,600	–	–	﹤0.01%	468
2015 Q2	$7.14K	Buy	+1,600	New	+$7.51K	﹤0.01%	476

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

Patten Group's VVR Position: Q4 2016 in Review

Patten Group sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 1,600 shares — an estimated $6.96K sold.

Patten Group first reported a position in VVR in Q2 2015 and held it in 6 quarters. The position peaked at $7.14K in Q2 2015. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Patten Group reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Patten Group sold 1,600 Invesco Senior Income Trust shares in Q4 2016, an estimated $6.96K.
Patten Group first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 6 quarters.
Patten Group's Invesco Senior Income Trust position peaked at $7.14K in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.