BLB&B Advisors’s Invesco Senior Income Trust VVR Stock Holding History

BLB&B Advisors’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
2020 Q4	–	Sell	-10,500	Closed	-$38K	–	272
2020 Q3	$38K	Sell	10,500 -1,000	-9%	-$3.57K	﹤0.01%	242
2020 Q2	$40K	Hold	11,500	–	–	﹤0.01%	242
2020 Q1	$37K	Buy	11,500 +1,000	+10%	+$3.96K	﹤0.01%	242
2019 Q4	$45K	Hold	10,500	–	–	﹤0.01%	281
2019 Q3	$44K	Hold	10,500	–	–	0.01%	281
2019 Q2	$45K	Hold	10,500	–	–	0.01%	281
2019 Q1	$44K	Hold	10,500	–	–	0.01%	276
2018 Q4	$41K	Hold	10,500	–	–	0.01%	271
2018 Q3	$45K	Hold	10,500	–	–	0.01%	296
2018 Q2	$45K	Sell	10,500 -500	-5%	-$2.2K	0.01%	301
2018 Q1	$48K	Sell	11,000 -400	-4%	-$1.77K	0.01%	305
2017 Q4	$50K	Hold	11,400	–	–	0.01%	306
2017 Q3	$51K	Sell	11,400 -250	-2%	-$1.12K	0.01%	299
2017 Q2	$53K	Hold	11,650	–	–	0.01%	276
2017 Q1	$54K	Hold	11,650	–	–	0.01%	281
2016 Q4	$54K	Hold	11,650	–	–	0.01%	287
2016 Q3	$50K	Sell	11,650 -300	-3%	-$1.29K	0.01%	276
2016 Q2	$50K	Hold	11,950	–	–	0.01%	273
2016 Q1	$48K	Hold	11,950	–	–	0.01%	266
2015 Q4	$48K	Sell	11,950 -2,300	-16%	-$9.48K	0.01%	265
2015 Q3	$60K	Hold	14,250	–	–	0.01%	273
2015 Q2	$64K	Sell	14,250 -3,500	-20%	-$16.4K	0.01%	278
2015 Q1	$84K	Sell	17,750 -2,000	-10%	-$9.23K	0.02%	275
2014 Q4	$90K	Sell	19,750 -8,000	-29%	-$36.9K	0.02%	276
2014 Q3	$132K	Sell	27,750 -200	-0.7%	-$972	0.03%	275
2014 Q2	$140K	Sell	27,950 -1,000	-3%	-$4.98K	0.03%	277
2014 Q1	$145K	Hold	28,950	–	–	0.03%	267
2013 Q4	$146K	Sell	28,950 -1,700	-6%	-$8.83K	0.04%	245
2013 Q3	$161K	Sell	30,650 -300	-1%	-$1.58K	0.04%	233
2013 Q2	$168K	Buy	+30,950	New	+$171K	0.05%	220

Other funds holding VVR

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America

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

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