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B. Riley Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

B. Riley Wealth Management’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
2020
Q4 		– Sell
-19,462
Closed -$71K – 463
2020
Q3 		$71K Buy
19,462
+2,800
+17% +$9.99K 0.01% 400
2020
Q2 		$58K Sell
16,662
-2,300
-12% -$7.81K 0.01% 408
2020
Q1 		$61K Sell
18,962
-1,700
-8% -$6.73K 0.01% 500
2019
Q4 		$89K Sell
20,662
-13,560
-40% -$56.6K 0.01% 387
2019
Q3 		$144K Sell
34,222
-3,729
-10% -$15.6K 0.03% 362
2019
Q2 		$164 Hold
37,951
– – 0.03% 365
2019
Q1 		$159K Hold
37,951
– – 0.03% 360
2018
Q4 		$148K Buy
37,951
+18,000
+90% +$74.3K 0.03% 315
2018
Q3 		$86K Buy
+19,951
New +$86K 0.02% 311
2015
Q1 		– Sell
-16,700
Closed -$76K – 1104
2014
Q4 		$76K Hold
16,700
– – 0.06% 320
2014
Q3 		$79K Sell
16,700
-1,000
-6% -$4.86K 0.06% 331
2014
Q2 		$88K Buy
17,700
+4,700
+36% +$23.4K 0.06% 370
2014
Q1 		$65K Buy
+13,000
New +$65.6K 0.05% 397

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Management's VVR Position: Q4 2020 in Review

B. Riley Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 19,462 shares — an estimated $71K sold.

B. Riley Wealth Management first reported a position in VVR in Q1 2014 and held it in 13 quarters. The position peaked at $159K in Q1 2019. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • B. Riley Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 19,462 Invesco Senior Income Trust shares in Q4 2020, an estimated $71K.
  • B. Riley Wealth Management first reported a position in Invesco Senior Income Trust in Q1 2014 and held it in 13 quarters.
  • B. Riley Wealth Management's Invesco Senior Income Trust position peaked at $159K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.