Chicago Partners Investment Group’s Invesco Senior Income Trust VVR Stock Holding History

Chicago Partners Investment Group’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 Q2	–	Sell	-28,100	Closed	-$105K	–	717
2023 Q1	$105K	Buy	28,100 +565	+2%	+$2.19K	0.01%	642
2022 Q4	$108K	Buy	27,535 +1,535	+6%	+$5.84K	0.01%	616
2022 Q3	$100K	Buy	+26,000	New	+$99.5K	0.01%	565

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chicago Partners Investment Group's VVR Position: Q2 2023 in Review

Chicago Partners Investment Group sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 28,100 shares — an estimated $105K sold.

Chicago Partners Investment Group first reported a position in VVR in Q3 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Chicago Partners Investment Group reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
Chicago Partners Investment Group sold 28,100 Invesco Senior Income Trust shares in Q2 2023, an estimated $105K.
Chicago Partners Investment Group first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 3 quarters.
Chicago Partners Investment Group's Invesco Senior Income Trust position peaked at $108K in Q4 2022.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.