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

Regal 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
Q4 		– Sell
-2,372
Closed -$9K – 876
2015
Q3 		$9K Hold
2,372
– – ﹤0.01% 722
2015
Q2 		$10K Hold
2,372
– – ﹤0.01% 658
2015
Q1 		$11K Buy
2,372
+1,000
+73% +$4.62K ﹤0.01% 676
2014
Q4 		$6K Hold
1,372
– – ﹤0.01% 730
2014
Q3 		$7K Hold
1,372
– – ﹤0.01% 753
2014
Q2 		$7K Hold
1,372
– – ﹤0.01% 729
2014
Q1 		$7K Hold
1,372
– – ﹤0.01% 703
2013
Q4 		$7K Hold
1,372
– – ﹤0.01% 644
2013
Q3 		$7K Hold
1,372
– – ﹤0.01% 669
2013
Q2 		$7K Buy
+1,372
New +$7.57K ﹤0.01% 655

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Regal Investment Advisors's VVR Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 2,372 shares — an estimated $9K sold.

Regal Investment Advisors first reported a position in VVR in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q1 2015. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

  • Regal Investment Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 2,372 Invesco Senior Income Trust shares in Q4 2015, an estimated $9K.
  • Regal Investment Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Invesco Senior Income Trust position peaked at $11K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.