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Traynor Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Traynor Capital 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
2017
Q2 		– Sell
-11,637
Closed -$53K – 170
2017
Q1 		$53K Buy
+11,637
New +$54.2K 0.03% 151

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Traynor Capital Management's VVR Position: Q2 2017 in Review

Traynor Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2017, closing a stake of 11,637 shares — an estimated $53K sold.

Traynor Capital Management first reported a position in VVR in Q1 2017 and held it in 1 quarter. The position peaked at $53K in Q1 2017. 85 funds tracked by Wall St. Rank hold VVR as of Q2 2017.

  • Traynor Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2017 after selling out during the quarter.
  • Traynor Capital Management sold 11,637 Invesco Senior Income Trust shares in Q2 2017, an estimated $53K.
  • Traynor Capital Management first reported a position in Invesco Senior Income Trust in Q1 2017 and held it in 1 quarter.
  • Traynor Capital Management's Invesco Senior Income Trust position peaked at $53K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2017.

Based on Traynor Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.