Ruggie Capital Group’s Invesco Senior Income Trust VVR Stock Holding History

Ruggie Capital 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	-21,795	Closed	-$94K	–	194
2016 Q3	$94K	Hold	21,795	–	–	0.08%	66
2016 Q2	$91K	Hold	21,795	–	–	0.08%	75
2016 Q1	$88K	Buy	+21,795	New	+$84.3K	0.09%	64

Other funds holding VVR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Ruggie Capital Group's VVR Position: Q4 2016 in Review

Ruggie Capital Group sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 21,795 shares — an estimated $94K sold.

Ruggie Capital Group first reported a position in VVR in Q1 2016 and held it in 3 quarters. The position peaked at $94K in Q3 2016. 92 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Ruggie Capital Group reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Ruggie Capital Group sold 21,795 Invesco Senior Income Trust shares in Q4 2016, an estimated $94K.
Ruggie Capital Group first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 3 quarters.
Ruggie Capital Group's Invesco Senior Income Trust position peaked at $94K in Q3 2016.
92 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.