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Strategic Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Strategic Investment Management’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
-36,813
Closed -$159K – 144
2016
Q3 		$159K Buy
36,813
+26,441
+255% +$114K 0.11% 84
2016
Q2 		$43K Buy
+10,372
New +$42.5K 0.02% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Strategic Investment Management's VVR Position: Q4 2016 in Review

Strategic Investment Management sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 36,813 shares — an estimated $159K sold.

Strategic Investment Management first reported a position in VVR in Q2 2016 and held it in 2 quarters. The position peaked at $159K in Q3 2016. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

  • Strategic Investment Management reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 36,813 Invesco Senior Income Trust shares in Q4 2016, an estimated $159K.
  • Strategic Investment Management first reported a position in Invesco Senior Income Trust in Q2 2016 and held it in 2 quarters.
  • Strategic Investment Management's Invesco Senior Income Trust position peaked at $159K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.