Central Trust Company’s Invesco Senior Income Trust VVR Stock Holding History

Central Trust Company’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	–	Sell	-2,500	Closed	-$11K	–	1350
2021 Q3	$11K	Buy	+2,500	New	+$10.9K	﹤0.01%	1031
2016 Q4	–	Sell	-1,665	Closed	-$7K	–	1200
2016 Q3	$7K	Hold	1,665	–	–	﹤0.01%	996
2016 Q2	$7K	Hold	1,665	–	–	﹤0.01%	1016
2016 Q1	$7K	Buy	+1,665	New	+$6.44K	﹤0.01%	994
2014 Q1	–	Sell	-18,713	Closed	-$94K	–	1228
2013 Q4	$94K	Buy	+18,713	New	+$97.2K	0.01%	533

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

Central Trust Company's VVR Position: Q4 2021 in Review

Central Trust Company sold out of Invesco Senior Income Trust (VVR) in Q4 2021, closing a stake of 2,500 shares — an estimated $11K sold.

Central Trust Company first reported a position in VVR in Q4 2013 and held it in 5 quarters. The position peaked at $94K in Q4 2013. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

Central Trust Company reported no remaining Invesco Senior Income Trust position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 2,500 Invesco Senior Income Trust shares in Q4 2021, an estimated $11K.
Central Trust Company first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 5 quarters.
Central Trust Company's Invesco Senior Income Trust position peaked at $94K in Q4 2013.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.