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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.