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Asset Dedication LLC’s Invesco Senior Income Trust VVR Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-1,578
Closed -$6K – 1086
2022
Q4 		$6K Buy
+1,578
New +$6K ﹤0.01% 732

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's VVR Position: Q1 2023 in Review

Asset Dedication LLC sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 1,578 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in VVR in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

  • Asset Dedication LLC reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 1,578 Invesco Senior Income Trust shares in Q1 2023, an estimated $6K.
  • Asset Dedication LLC first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Senior Income Trust position peaked at $6K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.