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Comerica Securities’s Invesco Senior Income Trust VVR Stock Holding History

Comerica Securities’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
2020
Q3 		– Sell
-20,900
Closed -$72K – 475
2020
Q2 		$72K Sell
20,900
-1,923
-8% -$6.53K 0.01% 430
2020
Q1 		$73K Hold
22,823
– – 0.01% 405
2019
Q4 		$98K Hold
22,823
– – 0.01% 436
2019
Q3 		$96K Sell
22,823
-44,706
-66% -$188K 0.01% 409
2019
Q2 		$292K Buy
+67,529
New +$288K 0.03% 345
2018
Q4 		– Sell
-650,778
Closed -$2.8M – 454
2018
Q3 		$2.8M Buy
650,778
+21,382
+3% +$92.2K 0.33% 92
2018
Q2 		$2.69M Buy
629,396
+147,861
+31% +$650K 0.33% 93
2018
Q1 		$2.12M Buy
481,535
+56,562
+13% +$250K 0.27% 113
2017
Q4 		$1.87M Sell
424,973
-13,867
-3% -$61.1K 0.24% 113
2017
Q3 		$1.97M Sell
438,840
-19,482
-4% -$87.3K 0.27% 97
2017
Q2 		$2.09M Buy
458,322
+39,670
+9% +$184K 0.31% 98
2017
Q1 		$1.94M Buy
418,652
+63,639
+18% +$296K 0.31% 101
2016
Q4 		$1.65M Buy
355,013
+29
+0% +$129 0.69% 44
2016
Q3 		$1.54M Buy
354,984
+36,615
+12% +$158K 0.66% 48
2016
Q2 		$1.33M Buy
+318,369
New +$1.3M 0.65% 42

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's VVR Position: Q3 2020 in Review

Comerica Securities sold out of Invesco Senior Income Trust (VVR) in Q3 2020, closing a stake of 20,900 shares — an estimated $72K sold.

Comerica Securities first reported a position in VVR in Q2 2016 and held it in 15 quarters. The position peaked at $2.8M in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q3 2020.

  • Comerica Securities reported no remaining Invesco Senior Income Trust position as of Q3 2020 after selling out during the quarter.
  • Comerica Securities sold 20,900 Invesco Senior Income Trust shares in Q3 2020, an estimated $72K.
  • Comerica Securities first reported a position in Invesco Senior Income Trust in Q2 2016 and held it in 15 quarters.
  • Comerica Securities's Invesco Senior Income Trust position peaked at $2.8M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.