Telemus Capital’s Invesco Senior Income Trust VVR Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-10,000	Closed	-$42K	–	427
2019 Q1	$42K	Hold	10,000	–	–	﹤0.01%	420
2018 Q4	$39K	Hold	10,000	–	–	﹤0.01%	413
2018 Q3	$43K	Hold	10,000	–	–	﹤0.01%	435
2018 Q2	$43K	Buy	+10,000	New	+$44K	﹤0.01%	420

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Telemus Capital's VVR Position: Q2 2019 in Review

Telemus Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 10,000 shares — an estimated $42K sold.

Telemus Capital first reported a position in VVR in Q2 2018 and held it in 4 quarters. The position peaked at $43K in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

Telemus Capital reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 10,000 Invesco Senior Income Trust shares in Q2 2019, an estimated $42K.
Telemus Capital first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 4 quarters.
Telemus Capital's Invesco Senior Income Trust position peaked at $43K in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.