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Centaurus Financial’s Invesco Senior Income Trust VVR Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,126
Closed -$5K – 2015
2018
Q2 		$5K Buy
+1,126
New +$4.95K ﹤0.01% 1825

Other funds holding VVR

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's VVR Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco Senior Income Trust (VVR) in Q3 2018, closing a stake of 1,126 shares — an estimated $5K sold.

Centaurus Financial first reported a position in VVR in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 117 funds tracked by Wall St. Rank hold VVR as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco Senior Income Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,126 Invesco Senior Income Trust shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco Senior Income Trust position peaked at $5K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.