TC
VVR icon

Trust Company’s Invesco Senior Income Trust VVR Stock Holding History

Trust Company’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
Q3 		– Sell
-21,000
Closed -$88K – 405
2016
Q2 		$88K Buy
+21,000
New +$86.1K 0.03% 145

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Trust Company's VVR Position: Q3 2016 in Review

Trust Company sold out of Invesco Senior Income Trust (VVR) in Q3 2016, closing a stake of 21,000 shares — an estimated $88K sold.

Trust Company first reported a position in VVR in Q2 2016 and held it in 1 quarter. The position peaked at $88K in Q2 2016. 100 funds tracked by Wall St. Rank hold VVR as of Q3 2016.

  • Trust Company reported no remaining Invesco Senior Income Trust position as of Q3 2016 after selling out during the quarter.
  • Trust Company sold 21,000 Invesco Senior Income Trust shares in Q3 2016, an estimated $88K.
  • Trust Company first reported a position in Invesco Senior Income Trust in Q2 2016 and held it in 1 quarter.
  • Trust Company's Invesco Senior Income Trust position peaked at $88K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.