Trust Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Trust Asset 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 Q2	–	Sell	-188,971	Closed	-$763K	–	80
2016 Q1	$763K	Sell	188,971 -455,541	-71%	-$1.76M	0.43%	48
2015 Q4	$2.6M	Buy	+644,512	New	+$2.66M	1.23%	30
2015 Q2	$4.07M	Sell	913,276 -46,436	-5%	-$218K	1.84%	22
2015 Q1	$4.55M	Buy	959,712 +188,770	+24%	+$871K	1.76%	23
2014 Q4	$3.52M	Buy	770,942 +348,338	+82%	+$1.61M	1.4%	26
2014 Q3	$2.12M	Hold	422,604	–	–	1.46%	28
2014 Q2	$2.12M	Sell	422,604 -13,346	-3%	-$66.4K	1.46%	28
2014 Q1	$2.19M	Buy	+435,950	New	+$2.2M	1.56%	30

Other funds holding VVR

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.21B AUM 26.02% 1-Year Est. Return

Trust Asset Management's VVR Position: Q2 2016 in Review

Trust Asset Management sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 188,971 shares — an estimated $763K sold.

Trust Asset Management first reported a position in VVR in Q1 2014 and held it in 8 quarters. The position peaked at $4.55M in Q1 2015. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Trust Asset Management reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 188,971 Invesco Senior Income Trust shares in Q2 2016, an estimated $763K.
Trust Asset Management first reported a position in Invesco Senior Income Trust in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Invesco Senior Income Trust position peaked at $4.55M in Q1 2015.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.