CD
VVR icon

Chapin Davis’s Invesco Senior Income Trust VVR Stock Holding History

Chapin Davis’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
2023
Q4 		– Sell
-11,650
Closed -$45.7K – 229
2023
Q3 		$45.7K Sell
11,650
-4,651
-29% -$18.1K 0.02% 192
2023
Q2 		$62.8K Sell
16,301
-6,145
-27% -$22.8K 0.03% 211
2023
Q1 		$82.6K Sell
22,446
-5,859
-21% -$22.7K 0.04% 209
2022
Q4 		$108K Buy
+28,305
New +$108K 0.06% 186

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Chapin Davis's VVR Position: Q4 2023 in Review

Chapin Davis sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 11,650 shares — an estimated $45.7K sold.

Chapin Davis first reported a position in VVR in Q4 2022 and held it in 4 quarters. The position peaked at $108K in Q4 2022. 146 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

  • Chapin Davis reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Chapin Davis sold 11,650 Invesco Senior Income Trust shares in Q4 2023, an estimated $45.7K.
  • Chapin Davis first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 4 quarters.
  • Chapin Davis's Invesco Senior Income Trust position peaked at $108K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.