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Brown Brothers Harriman & Co’s Invesco Senior Income Trust VVR Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q4 		– Sell
-1,500
Closed -$6K – 996
2018
Q3 		$6K Hold
1,500
– – ﹤0.01% 740
2018
Q2 		$6K Buy
+1,500
New +$6.6K ﹤0.01% 724

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's VVR Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 1,500 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in VVR in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • Brown Brothers Harriman & Co reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,500 Invesco Senior Income Trust shares in Q4 2018, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Invesco Senior Income Trust position peaked at $6K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.