Asset Allocation & Management Company’s Invesco Senior Income Trust VVR Stock Holding History

Asset Allocation & Management Company’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 Q4	–	Sell	-30,000	Closed	-$122K	–	90
2024 Q3	$122K	Hold	30,000	–	–	0.08%	47
2024 Q2	$129K	Hold	30,000	–	–	0.09%	47
2024 Q1	$128K	Hold	30,000	–	–	0.08%	49
2023 Q4	$123K	Hold	30,000	–	–	0.08%	49
2023 Q3	$118K	Hold	30,000	–	–	0.07%	49
2023 Q2	$116K	Hold	30,000	–	–	0.05%	64
2023 Q1	$110K	Hold	30,000	–	–	0.04%	96
2022 Q4	$115K	Hold	30,000	–	–	0.04%	119
2022 Q3	$112K	Hold	30,000	–	–	0.05%	117
2022 Q2	$126K	Hold	30,000	–	–	0.05%	116
2022 Q1	$137K	Hold	30,000	–	–	0.05%	121
2021 Q4	$139K	Hold	30,000	–	–	0.05%	115
2021 Q3	$141K	Hold	30,000	–	–	0.08%	34
2021 Q2	$140K	Hold	30,000	–	–	0.06%	46
2021 Q1	$126K	Hold	30,000	–	–	0.06%	52
2020 Q4	$119K	Hold	30,000	–	–	0.08%	35
2020 Q3	$110K	Hold	30,000	–	–	0.05%	41
2020 Q2	$104K	Hold	30,000	–	–	0.05%	41
2020 Q1	$97K	Hold	30,000	–	–	0.05%	52
2019 Q4	$129K	Buy	+30,000	New	+$125K	0.05%	69

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Asset Allocation & Management Company's VVR Position: Q4 2024 in Review

Asset Allocation & Management Company sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 30,000 shares — an estimated $122K sold.

Asset Allocation & Management Company first reported a position in VVR in Q4 2019 and held it in 20 quarters. The position peaked at $141K in Q3 2021. 128 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

Asset Allocation & Management Company reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 30,000 Invesco Senior Income Trust shares in Q4 2024, an estimated $122K.
Asset Allocation & Management Company first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 20 quarters.
Asset Allocation & Management Company's Invesco Senior Income Trust position peaked at $141K in Q3 2021.
128 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.