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Private Vista’s Invesco Senior Income Trust VVR Stock Holding History

Private Vista’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
2017
Q4 		– Sell
-11,149
Closed -$50K – 111
2017
Q3 		$50K Buy
11,149
+16
+0.1% +$72 0.01% 113
2017
Q2 		$50K Buy
+11,133
New +$51.7K 0.01% 94

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Private Vista's VVR Position: Q4 2017 in Review

Private Vista sold out of Invesco Senior Income Trust (VVR) in Q4 2017, closing a stake of 11,149 shares — an estimated $50K sold.

Private Vista first reported a position in VVR in Q2 2017 and held it in 2 quarters. The position peaked at $50K in Q3 2017. 103 funds tracked by Wall St. Rank hold VVR as of Q4 2017.

  • Private Vista reported no remaining Invesco Senior Income Trust position as of Q4 2017 after selling out during the quarter.
  • Private Vista sold 11,149 Invesco Senior Income Trust shares in Q4 2017, an estimated $50K.
  • Private Vista first reported a position in Invesco Senior Income Trust in Q2 2017 and held it in 2 quarters.
  • Private Vista's Invesco Senior Income Trust position peaked at $50K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2017.

Based on Private Vista's 13F filing for Q4 2017, filed 17 Jan 2018.