Bank of New York Mellon’s Invesco Senior Income Trust VVR Stock Holding History

Bank of New York Mellon’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	-18,164	Closed	-$69.6K	–	4445
2022 Q4	$69.6K	Buy	+18,164	New	+$69.1K	﹤0.01%	4180
2022 Q3	–	Sell	-42,450	Closed	-$165K	–	4606
2022 Q2	$165K	Sell	42,450 -4,921	-10%	-$19.8K	﹤0.01%	4122
2022 Q1	$202K	Sell	47,371 -31,867	-40%	-$138K	﹤0.01%	4235
2021 Q4	$343K	Buy	79,238 +17,412	+28%	+$77.4K	﹤0.01%	4027
2021 Q3	$275K	Buy	+61,826	New	+$269K	﹤0.01%	4076
2020 Q3	–	Sell	-17,515	Closed	-$61K	–	4156
2020 Q2	$61K	Buy	17,515 +1,261	+8%	+$4.28K	﹤0.01%	3958
2020 Q1	$52K	Buy	16,254 +4,180	+35%	+$16.5K	﹤0.01%	3966
2019 Q4	$52K	Buy	+12,074	New	+$50.4K	﹤0.01%	4107
2018 Q2	–	Sell	-10,730	Closed	-$47K	–	4313
2018 Q1	$47K	Buy	+10,730	New	+$47.4K	﹤0.01%	4177
2014 Q3	–	Sell	-17,050	Closed	-$85K	–	4255
2014 Q2	$85K	Sell	17,050 -1	-0%	-$5	﹤0.01%	4019
2014 Q1	$86K	Buy	17,051 +1	+0%	+$5	﹤0.01%	4009
2013 Q4	$86K	Buy	17,050 +6,001	+54%	+$31.2K	﹤0.01%	4047
2013 Q3	$58K	Buy	+11,049	New	+$58.1K	﹤0.01%	4035

Other funds holding VVR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's VVR Position: Q1 2023 in Review

Bank of New York Mellon sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 18,164 shares — an estimated $69.6K sold.

Bank of New York Mellon first reported a position in VVR in Q3 2013 and held it in 13 quarters. The position peaked at $343K in Q4 2021. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Bank of New York Mellon reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 18,164 Invesco Senior Income Trust shares in Q1 2023, an estimated $69.6K.
Bank of New York Mellon first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 13 quarters.
Bank of New York Mellon's Invesco Senior Income Trust position peaked at $343K in Q4 2021.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.