American Portfolios Advisors’s Invesco Senior Income Trust VVR Stock Holding History

American Portfolios 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
2020 Q2	–	Sell	-730	Closed	-$2.35K	–	2900
2020 Q1	$2.35K	Hold	730	–	–	﹤0.01%	2338
2019 Q4	$3.13K	Hold	730	–	–	﹤0.01%	2441
2019 Q3	$3.07K	Hold	730	–	–	﹤0.01%	2367
2019 Q2	$3.15K	Hold	730	–	–	﹤0.01%	2326
2019 Q1	$3.07K	Hold	730	–	–	﹤0.01%	2247
2018 Q4	$2.85K	Hold	730	–	–	﹤0.01%	2045
2018 Q3	$3.14K	Sell	730 -500	-41%	-$2.16K	﹤0.01%	2135
2018 Q2	$5.26K	Buy	1,230 +500	+68%	+$2.2K	﹤0.01%	1962
2018 Q1	$3.21K	Hold	730	–	–	﹤0.01%	2006
2017 Q4	$3.21K	Buy	+730	New	+$3.22K	﹤0.01%	1965

Other funds holding VVR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Portfolios Advisors's VVR Position: Q2 2020 in Review

American Portfolios Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 730 shares — an estimated $2.35K sold.

American Portfolios Advisors first reported a position in VVR in Q4 2017 and held it in 10 quarters. The position peaked at $5.26K in Q2 2018. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

American Portfolios Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 730 Invesco Senior Income Trust shares in Q2 2020, an estimated $2.35K.
American Portfolios Advisors first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 10 quarters.
American Portfolios Advisors's Invesco Senior Income Trust position peaked at $5.26K in Q2 2018.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.