Carroll Financial Associates’s Invesco Senior Income Trust VVR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	875	–	–	﹤0.01%	1458
2021 Q3	$3K	Hold	875	–	–	﹤0.01%	1505
2021 Q2	$3K	Hold	875	–	–	﹤0.01%	1539
2021 Q1	$3K	Hold	875	–	–	﹤0.01%	1467
2020 Q4	$3K	Hold	875	–	–	﹤0.01%	1357
2020 Q3	$3K	Hold	875	–	–	﹤0.01%	1300
2020 Q2	$3K	Hold	875	–	–	﹤0.01%	1322
2020 Q1	$2K	Hold	875	–	–	﹤0.01%	1325
2019 Q4	$3K	Hold	875	–	–	﹤0.01%	1345
2019 Q3	$3K	Hold	875	–	–	﹤0.01%	1309
2019 Q2	$3K	Hold	875	–	–	﹤0.01%	1341
2019 Q1	$3K	Hold	875	–	–	﹤0.01%	1223
2018 Q4	$3K	Sell	875 -593	-40%	-$2.45K	﹤0.01%	1152
2018 Q3	$6K	Hold	1,468	–	–	﹤0.01%	1047
2018 Q2	$6K	Hold	1,468	–	–	﹤0.01%	1018
2018 Q1	$6K	Sell	1,468 -594	-29%	-$2.63K	﹤0.01%	990
2017 Q4	$9K	Buy	2,062 +1,187	+136%	+$5.23K	﹤0.01%	863
2017 Q3	$3K	Buy	+875	New	+$3.92K	﹤0.01%	1081

Other funds holding VVR

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

SCM

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

OHA

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

RCM

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

PPA

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's VVR Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Senior Income Trust (VVR) position steady in Q4 2021 at 875 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Carroll Financial Associates first reported a position in VVR in Q3 2017 and has held it in 18 quarters since. The position peaked at $9K in Q4 2017. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

Carroll Financial Associates held 875 shares of Invesco Senior Income Trust worth $3K as of Q4 2021.
Carroll Financial Associates left its Invesco Senior Income Trust share count unchanged in Q4 2021.
Invesco Senior Income Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1458 holding.
Carroll Financial Associates first reported a position in Invesco Senior Income Trust in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's Invesco Senior Income Trust position peaked at $9K in Q4 2017.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.