Transamerica Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-667	Closed	-$3K	–	705
2016 Q1	$3K	Hold	667	–	–	﹤0.01%	647
2015 Q4	$3K	Hold	667	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	667	–	–	﹤0.01%	689
2015 Q2	$3K	Sell	667 -218	-25%	-$1.02K	﹤0.01%	739
2015 Q1	$5K	Sell	885 -294	-25%	-$1.36K	﹤0.01%	710
2014 Q4	$6K	Buy	1,179 +9	+0.8%	+$42	﹤0.01%	544
2014 Q3	$6K	Buy	1,170 +3	+0.3%	+$15	﹤0.01%	511
2014 Q2	$6K	Sell	1,167 -1,000	-46%	-$4.98K	﹤0.01%	539
2014 Q1	$11K	Hold	2,167	–	–	﹤0.01%	462
2013 Q4	$11K	Hold	2,167	–	–	﹤0.01%	453
2013 Q3	$12K	Hold	2,167	–	–	﹤0.01%	424
2013 Q2	$12K	Buy	+2,167	New	+$12K	﹤0.01%	403

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

RCM

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

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

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

RCA

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WCMNY

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

Transamerica Financial Advisors's VVR Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 667 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in VVR in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q3 2013. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 667 Invesco Senior Income Trust shares in Q2 2016, an estimated $3K.
Transamerica Financial Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Invesco Senior Income Trust position peaked at $12K in Q3 2013.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.