Yorktown Management & Research Company’s Invesco Senior Income Trust VVR Stock Holding History

Yorktown Management & Research 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 Q4	–	Sell	-142,347	Closed	-$616K	–	403
2016 Q3	$616K	Sell	142,347 -277,653	-66%	-$1.2M	0.13%	84
2016 Q2	$1.76M	Sell	420,000 -260,000	-38%	-$1.07M	0.4%	66
2016 Q1	$2.75M	Buy	680,000 +310,000	+84%	+$1.2M	0.53%	65
2015 Q4	$1.5M	Sell	370,000 -45,000	-11%	-$185K	0.26%	125
2015 Q3	$1.74M	Hold	415,000	–	–	0.29%	130
2015 Q2	$1.85M	Buy	415,000 +30,000	+8%	+$141K	0.32%	89
2015 Q1	$1.82M	Buy	+385,000	New	+$1.78M	0.33%	73

Other funds holding VVR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

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

RCA

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Yorktown Management & Research Company's VVR Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 142,347 shares — an estimated $616K sold.

Yorktown Management & Research Company first reported a position in VVR in Q1 2015 and held it in 7 quarters. The position peaked at $2.75M in Q1 2016. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Yorktown Management & Research Company reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 142,347 Invesco Senior Income Trust shares in Q4 2016, an estimated $616K.
Yorktown Management & Research Company first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Invesco Senior Income Trust position peaked at $2.75M in Q1 2016.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.