BEI
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Benjamin Edwards Inc’s Invesco Senior Income Trust VVR Stock Holding History

Benjamin Edwards Inc’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
2022
Q2 		– Sell
-5,048
Closed -$22K – 749
2022
Q1 		$22K Buy
5,048
+48
+1% +$208 0.01% 548
2021
Q4 		$22K Buy
+5,000
New +$22.2K 0.01% 513

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Benjamin Edwards Inc's VVR Position: Q2 2022 in Review

Benjamin Edwards Inc sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 5,048 shares — an estimated $22K sold.

Benjamin Edwards Inc first reported a position in VVR in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

  • Benjamin Edwards Inc reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 5,048 Invesco Senior Income Trust shares in Q2 2022, an estimated $22K.
  • Benjamin Edwards Inc first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 2 quarters.
  • Benjamin Edwards Inc's Invesco Senior Income Trust position peaked at $22K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.