AGP
VVR icon

Autumn Glory Partners’s Invesco Senior Income Trust VVR Stock Holding History

Autumn Glory Partners’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
Q1 		– Sell
-23,476
Closed -$102K – 227
2021
Q4 		$102K Buy
+23,476
New +$104K 0.04% 214

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Autumn Glory Partners's VVR Position: Q1 2022 in Review

Autumn Glory Partners sold out of Invesco Senior Income Trust (VVR) in Q1 2022, closing a stake of 23,476 shares — an estimated $102K sold.

Autumn Glory Partners first reported a position in VVR in Q4 2021 and held it in 1 quarter. The position peaked at $102K in Q4 2021. 138 funds tracked by Wall St. Rank hold VVR as of Q1 2022.

  • Autumn Glory Partners reported no remaining Invesco Senior Income Trust position as of Q1 2022 after selling out during the quarter.
  • Autumn Glory Partners sold 23,476 Invesco Senior Income Trust shares in Q1 2022, an estimated $102K.
  • Autumn Glory Partners first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 1 quarter.
  • Autumn Glory Partners's Invesco Senior Income Trust position peaked at $102K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2022.

Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.