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

US 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	-3,500	Closed	-$14K	–	391
2016 Q1	$14K	Hold	3,500	–	–	0.02%	185
2015 Q4	$14K	Buy	+3,500	New	+$14.4K	0.01%	282

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

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

US Financial Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 3,500 shares — an estimated $14K sold.

US Financial Advisors first reported a position in VVR in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

US Financial Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 3,500 Invesco Senior Income Trust shares in Q2 2016, an estimated $14K.
US Financial Advisors first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 2 quarters.
US Financial Advisors's Invesco Senior Income Trust position peaked at $14K in Q1 2016.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

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