Citigroup
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Citigroup’s Invesco Senior Income Trust VVR Stock Holding History

Citigroup’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
Q3 		– Sell
-1,445
Closed -$6K – 6335
2021
Q2 		$6K Hold
1,445
– – ﹤0.01% 5820
2021
Q1 		$6K Sell
1,445
-234,401
-99% -$972K ﹤0.01% 5860
2020
Q4 		$939K Buy
235,846
+234,401
+16,222% +$882K ﹤0.01% 3601
2020
Q3 		$5K Sell
1,445
-1,600
-53% -$5.71K ﹤0.01% 7051
2020
Q2 		$11K Sell
3,045
-2,081
-41% -$7.07K ﹤0.01% 7020
2020
Q1 		$17K Buy
5,126
+39
+0.8% +$154 ﹤0.01% 6800
2019
Q4 		$22K Buy
5,087
+35
+0.7% +$146 ﹤0.01% 6897
2019
Q3 		$21K Sell
5,052
-65,765
-93% -$276K ﹤0.01% 6715
2019
Q2 		$306K Buy
70,817
+27,196
+62% +$116K ﹤0.01% 4906
2019
Q1 		$183K Buy
43,621
+38,660
+779% +$160K ﹤0.01% 5198
2018
Q4 		$19K Sell
4,961
-16,854
-77% -$69.5K ﹤0.01% 6910
2018
Q3 		$94K Buy
21,815
+16,920
+346% +$73K ﹤0.01% 5973
2018
Q2 		$21K Sell
4,895
-10,906
-69% -$48K ﹤0.01% 6902
2018
Q1 		$70K Sell
15,801
-1,641
-9% -$7.26K ﹤0.01% 5916
2017
Q4 		$77K Sell
17,442
-1,963
-10% -$8.65K ﹤0.01% 5863
2017
Q3 		$87K Sell
19,405
-18,267
-48% -$81.8K ﹤0.01% 5671
2017
Q2 		$172K Sell
37,672
-5,677
-13% -$26.4K ﹤0.01% 4927
2017
Q1 		$201K Sell
43,349
-903
-2% -$4.21K ﹤0.01% 4652
2016
Q4 		$205K Buy
44,252
+1,404
+3% +$6.22K ﹤0.01% 5256
2016
Q3 		$186K Sell
42,848
-81,235
-65% -$350K ﹤0.01% 4715
2016
Q2 		$519K Buy
124,083
+3,452
+3% +$14.1K ﹤0.01% 3624
2016
Q1 		$488K Sell
120,631
-28,998
-19% -$112K ﹤0.01% 4139
2015
Q4 		$605K Buy
149,629
+95,737
+178% +$395K ﹤0.01% 3659
2015
Q3 		$225K Buy
53,892
+8,545
+19% +$37.2K ﹤0.01% 4408
2015
Q2 		$202K Sell
45,347
-228,964
-83% -$1.07M ﹤0.01% 4432
2015
Q1 		$1.3M Sell
274,311
-1,393
-0.5% -$6.43K ﹤0.01% 2875
2014
Q4 		$1.26M Buy
275,704
+105,734
+62% +$488K ﹤0.01% 2901
2014
Q3 		$807K Sell
169,970
-1,017
-0.6% -$4.94K ﹤0.01% 3168
2014
Q2 		$857K Buy
170,987
+5,456
+3% +$27.2K ﹤0.01% 3092
2014
Q1 		$831K Buy
165,531
+47,208
+40% +$238K ﹤0.01% 3025
2013
Q4 		$597K Buy
118,323
+10,043
+9% +$52.1K ﹤0.01% 3646
2013
Q3 		$569K Sell
108,280
-23,890
-18% -$126K ﹤0.01% 3335
2013
Q2 		$718K Buy
+132,170
New +$729K ﹤0.01% 3172

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Citigroup's VVR Position: Q3 2021 in Review

Citigroup sold out of Invesco Senior Income Trust (VVR) in Q3 2021, closing a stake of 1,445 shares — an estimated $6K sold.

Citigroup first reported a position in VVR in Q2 2013 and held it in 33 quarters. The position peaked at $1.3M in Q1 2015. 108 funds tracked by Wall St. Rank hold VVR as of Q3 2021.

  • Citigroup reported no remaining Invesco Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,445 Invesco Senior Income Trust shares in Q3 2021, an estimated $6K.
  • Citigroup first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Invesco Senior Income Trust position peaked at $1.3M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.