Amundi Asset Management US’s Invesco Senior Income Trust VVR Stock Holding History

Amundi Asset Management US’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
2019 Q2	–	Sell	-5,277,567	Closed	-$22.2M	–	1707
2019 Q1	$22.2M	Buy	5,277,567 +319,994	+6%	+$1.32M	0.03%	501
2018 Q4	$19.4K	Hold	4,957,573	–	–	0.02%	488
2018 Q3	$21.3M	Buy	4,957,573 +921,282	+23%	+$3.97M	0.03%	517
2018 Q2	$17.3M	Buy	4,036,291 +2,020,601	+100%	+$8.89M	0.02%	561
2018 Q1	$8.87M	Buy	2,015,690 +1,865,690	+1,244%	+$8.25M	0.01%	709
2017 Q4	$659K	Hold	150,000	–	–	﹤0.01%	1255
2017 Q3	$674K	Hold	150,000	–	–	﹤0.01%	489
2017 Q2	$684K	Hold	150,000	–	–	﹤0.01%	495
2017 Q1	$695K	Hold	150,000	–	–	﹤0.01%	510
2016 Q4	$696K	Buy	+150,000	New	+$665K	﹤0.01%	514

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Amundi Asset Management US's VVR Position: Q2 2019 in Review

Amundi Asset Management US sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 5,277,567 shares — an estimated $22.2M sold.

Amundi Asset Management US first reported a position in VVR in Q4 2016 and held it in 10 quarters. The position peaked at $22.2M in Q1 2019. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

Amundi Asset Management US reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 5,277,567 Invesco Senior Income Trust shares in Q2 2019, an estimated $22.2M.
Amundi Asset Management US first reported a position in Invesco Senior Income Trust in Q4 2016 and held it in 10 quarters.
Amundi Asset Management US's Invesco Senior Income Trust position peaked at $22.2M in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.