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Westport Resources Management’s Invesco Senior Income Trust VVR Stock Holding History

Westport Resources 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
2013
Q4 		– Sell
-10,100
Closed -$53K – 1175
2013
Q3 		$53K Buy
+10,100
New +$53.1K 0.02% 525

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's VVR Position: Q4 2013 in Review

Westport Resources Management sold out of Invesco Senior Income Trust (VVR) in Q4 2013, closing a stake of 10,100 shares — an estimated $53K sold.

Westport Resources Management first reported a position in VVR in Q3 2013 and held it in 1 quarter. The position peaked at $53K in Q3 2013. 84 funds tracked by Wall St. Rank hold VVR as of Q4 2013.

  • Westport Resources Management reported no remaining Invesco Senior Income Trust position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 10,100 Invesco Senior Income Trust shares in Q4 2013, an estimated $53K.
  • Westport Resources Management first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 1 quarter.
  • Westport Resources Management's Invesco Senior Income Trust position peaked at $53K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.