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

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

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

RCM

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

PPA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

BLB&B Advisors's VVR Position: Q4 2020 in Review

BLB&B Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 10,500 shares — an estimated $38K sold.

BLB&B Advisors first reported a position in VVR in Q2 2013 and held it in 30 quarters. The position peaked at $168K in Q2 2013. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

BLB&B Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
BLB&B Advisors sold 10,500 Invesco Senior Income Trust shares in Q4 2020, an estimated $38K.
BLB&B Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 30 quarters.
BLB&B Advisors's Invesco Senior Income Trust position peaked at $168K in Q2 2013.
120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on BLB&B Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.