Amundi
VVR icon

Amundi’s Invesco Senior Income Trust VVR Stock Holding History

Amundi’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
2024
Q2 		– Sell
-1,354,239
Closed -$5.77M – 2060
2024
Q1 		$5.77M Hold
1,354,239
– – ﹤0.01% 942
2023
Q4 		$5.55M Hold
1,354,239
– – ﹤0.01% 961
2023
Q3 		$5.35M Hold
1,354,239
– – ﹤0.01% 965
2023
Q2 		$5.27M Hold
1,354,239
– – ﹤0.01% 974
2023
Q1 		$4.98M Sell
1,354,239
-449,400
-25% -$1.74M ﹤0.01% 992
2022
Q4 		$7.03M Hold
1,803,639
– – ﹤0.01% 925
2022
Q3 		$6.96M Hold
1,803,639
– – ﹤0.01% 901
2022
Q2 		$6.78M Buy
1,803,639
+179,741
+11% +$723K 0.01% 860
2022
Q1 		$6.9M Sell
1,623,898
-183,000
-10% -$794K ﹤0.01% 900
2021
Q4 		$8.06M Buy
+1,806,898
New +$8.03M 0.01% 897

Other funds holding VVR

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return