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Penseco Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

Penseco Financial 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
2013
Q3 		$7K Hold
1,400
– – 0.01% 239
2013
Q2 		$8K Buy
+1,400
New +$7.73K 0.01% 207

Other funds holding VVR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Penseco Financial Services's VVR Position: Q3 2013 in Review

Penseco Financial Services held its Invesco Senior Income Trust (VVR) position steady in Q3 2013 at 1,400 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #239.

Penseco Financial Services first reported a position in VVR in Q2 2013 and has held it in 2 quarters since. The position peaked at $8K in Q2 2013. 71 funds tracked by Wall St. Rank hold VVR as of Q3 2013.

  • Penseco Financial Services held 1,400 shares of Invesco Senior Income Trust worth $7K as of Q3 2013.
  • Penseco Financial Services left its Invesco Senior Income Trust share count unchanged in Q3 2013.
  • Invesco Senior Income Trust made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #239 holding.
  • Penseco Financial Services first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Invesco Senior Income Trust position peaked at $8K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.