BB&T Securities’s Invesco Senior Income Trust VVR Stock Holding History

BB&T Securities’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
2019 Q3	–	Sell	-20,000	Closed	-$86K	–	1692
2019 Q2	$86K	Sell	20,000 -9	-0%	-$38	﹤0.01%	1594
2019 Q1	$84K	Buy	20,009 +231	+1%	+$953	﹤0.01%	1579
2018 Q4	$77K	Buy	19,778 +6,000	+44%	+$24.8K	﹤0.01%	1443
2018 Q3	$59K	Buy	+13,778	New	+$59.4K	﹤0.01%	1555

Other funds holding VVR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's VVR Position: Q3 2019 in Review

BB&T Securities sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 20,000 shares — an estimated $86K sold.

BB&T Securities first reported a position in VVR in Q3 2018 and held it in 4 quarters. The position peaked at $86K in Q2 2019. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

BB&T Securities reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
BB&T Securities sold 20,000 Invesco Senior Income Trust shares in Q3 2019, an estimated $86K.
BB&T Securities first reported a position in Invesco Senior Income Trust in Q3 2018 and held it in 4 quarters.
BB&T Securities's Invesco Senior Income Trust position peaked at $86K in Q2 2019.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.