Balboa Wealth Partners’s Invesco Senior Income Trust VVR Stock Holding History

Balboa Wealth 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
2025 Q1	–	Sell	-10,500	Closed	-$41.5K	–	374
2024 Q4	$41.5K	Hold	10,500	–	–	0.01%	292
2024 Q3	$42.7K	Buy	+10,500	New	+$44.8K	0.01%	282
2024 Q2	–	Sell	-10,500	Closed	-$44.9K	–	346
2024 Q1	$44.9K	Hold	10,500	–	–	0.01%	247
2023 Q4	$43K	Hold	10,500	–	–	0.01%	237
2023 Q3	$41.2K	Hold	10,500	–	–	0.02%	230
2023 Q2	$40.4K	Hold	10,500	–	–	0.01%	250
2023 Q1	$38.6K	Hold	10,500	–	–	0.01%	253
2022 Q4	$40.2K	Hold	10,500	–	–	0.02%	234
2022 Q3	$39K	Buy	+10,500	New	+$40.2K	0.02%	211

Other funds holding VVR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

S4W

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

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

AWA

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

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

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

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

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

Balboa Wealth Partners's VVR Position: Q1 2025 in Review

Balboa Wealth Partners sold out of Invesco Senior Income Trust (VVR) in Q1 2025, closing a stake of 10,500 shares — an estimated $41.5K sold.

Balboa Wealth Partners first reported a position in VVR in Q3 2022 and held it in 9 quarters. The position peaked at $44.9K in Q1 2024. 122 funds tracked by Wall St. Rank hold VVR as of Q1 2025.

Balboa Wealth Partners reported no remaining Invesco Senior Income Trust position as of Q1 2025 after selling out during the quarter.
Balboa Wealth Partners sold 10,500 Invesco Senior Income Trust shares in Q1 2025, an estimated $41.5K.
Balboa Wealth Partners first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 9 quarters.
Balboa Wealth Partners's Invesco Senior Income Trust position peaked at $44.9K in Q1 2024.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2025.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.