Certuity’s Invesco Senior Income Trust VVR Stock Holding History

Certuity’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	-22,844	Closed	-$102K	–	405
2021 Q3	$102K	Buy	+22,844	New	+$99.3K	0.02%	379

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

Certuity's VVR Position: Q4 2021 in Review

Certuity sold out of Invesco Senior Income Trust (VVR) in Q4 2021, closing a stake of 22,844 shares — an estimated $102K sold.

Certuity first reported a position in VVR in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

Certuity reported no remaining Invesco Senior Income Trust position as of Q4 2021 after selling out during the quarter.
Certuity sold 22,844 Invesco Senior Income Trust shares in Q4 2021, an estimated $102K.
Certuity first reported a position in Invesco Senior Income Trust in Q3 2021 and held it in 1 quarter.
Certuity's Invesco Senior Income Trust position peaked at $102K in Q3 2021.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.