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WFG Advisors’s Invesco Senior Income Trust VVR Stock Holding History

WFG 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
2015
Q4 		– Sell
-1,600
Closed -$7K – 1683
2015
Q3 		$7K Buy
+1,600
New +$6.97K ﹤0.01% 1198
2013
Q4 		– Sell
-6,570
Closed -$34K – 2329
2013
Q3 		$34K Sell
6,570
-9,410
-59% -$49.5K 0.01% 1074
2013
Q2 		$87K Buy
+15,980
New +$88.2K 0.01% 710

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WFG Advisors's VVR Position: Q4 2015 in Review

WFG Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 1,600 shares — an estimated $7K sold.

WFG Advisors first reported a position in VVR in Q2 2013 and held it in 3 quarters. The position peaked at $87K in Q2 2013. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

  • WFG Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 1,600 Invesco Senior Income Trust shares in Q4 2015, an estimated $7K.
  • WFG Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Invesco Senior Income Trust position peaked at $87K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.