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Andrew L. Share’s Invesco Senior Income Trust VVR Stock Holding History

Andrew L. Share’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
2022
Q3 		– Sell
-14,643
Closed -$57K – 5
2022
Q2 		$57K Hold
14,643
– – 0.07% 5
2022
Q1 		$62K Sell
14,643
-14,868
-50% -$64.5K 0.06% 5
2021
Q4 		$128K Buy
+29,511
New +$131K 0.13% 6

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Andrew L. Share's VVR Position: Q3 2022 in Review

Andrew L. Share sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 14,643 shares — an estimated $57K sold.

Andrew L. Share first reported a position in VVR in Q4 2021 and held it in 3 quarters. The position peaked at $128K in Q4 2021. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • Andrew L. Share reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
  • Andrew L. Share sold 14,643 Invesco Senior Income Trust shares in Q3 2022, an estimated $57K.
  • Andrew L. Share first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 3 quarters.
  • Andrew L. Share's Invesco Senior Income Trust position peaked at $128K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Andrew L. Share's 13F filing for Q3 2022, filed 10 Nov 2022.