55I LLC’s Invesco Senior Income Trust VVR Stock Holding History

55I LLC’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
2021 Q3	–	Sell	-24,096	Closed	-$107K	–	499
2021 Q2	$107K	Buy	+24,096	New	+$103K	﹤0.01%	394

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

55I LLC's VVR Position: Q3 2021 in Review

55I LLC sold out of Invesco Senior Income Trust (VVR) in Q3 2021, closing a stake of 24,096 shares — an estimated $107K sold.

55I LLC first reported a position in VVR in Q2 2021 and held it in 1 quarter. The position peaked at $107K in Q2 2021. 108 funds tracked by Wall St. Rank hold VVR as of Q3 2021.

55I LLC reported no remaining Invesco Senior Income Trust position as of Q3 2021 after selling out during the quarter.
55I LLC sold 24,096 Invesco Senior Income Trust shares in Q3 2021, an estimated $107K.
55I LLC first reported a position in Invesco Senior Income Trust in Q2 2021 and held it in 1 quarter.
55I LLC's Invesco Senior Income Trust position peaked at $107K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.