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Baystate Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Baystate 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
2023
Q4 		$4.19K Buy
+1,021
New +$4.08K ﹤0.01% 927
2022
Q3 		– Sell
-17,919
Closed -$70K – 948
2022
Q2 		$70K Buy
+17,919
New +$72K 0.01% 284

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Baystate Wealth Management's VVR Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Invesco Senior Income Trust (VVR) in Q4 2023: 1,021 shares worth $4.19K. The stake represents ﹤0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in VVR as recently as Q2 2022.

Baystate Wealth Management first reported a position in VVR in Q2 2022 and has held it in 2 quarters since. The position peaked at $70K in Q2 2022. 146 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

  • Baystate Wealth Management held 1,021 shares of Invesco Senior Income Trust worth $4.19K as of Q4 2023.
  • Invesco Senior Income Trust was a new Baystate Wealth Management position in Q4 2023.
  • Invesco Senior Income Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #927 holding.
  • Baystate Wealth Management first reported a position in Invesco Senior Income Trust in Q2 2022 and has held it in 2 quarters since.
  • Baystate Wealth Management's Invesco Senior Income Trust position peaked at $70K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.