Concourse Financial Group Securities’s Invesco Senior Income Trust VVR Stock Holding History

Concourse Financial Group 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
2022 Q3	–	Sell	-845	Closed	-$3.23K	–	2282
2022 Q2	$3K	Buy	845 +419	+98%	+$1.69K	﹤0.01%	1983
2022 Q1	$2K	Hold	426	–	–	﹤0.01%	2059
2021 Q4	$2K	Hold	426	–	–	﹤0.01%	2231
2021 Q3	$2K	Sell	426 -208	-33%	-$904	﹤0.01%	2254
2021 Q2	$3K	Sell	634 -790	-55%	-$3.37K	﹤0.01%	2154
2021 Q1	$6K	Sell	1,424 -229	-14%	-$950	﹤0.01%	1945
2020 Q4	$7K	Sell	1,653 -9,425	-85%	-$35.5K	﹤0.01%	1812
2020 Q3	$41K	Sell	11,078 -4,104	-27%	-$14.6K	﹤0.01%	1140
2020 Q2	$53K	Buy	15,182 +1,553	+11%	+$5.28K	0.01%	971
2020 Q1	$44K	Sell	13,629 -9,429	-41%	-$37.3K	﹤0.01%	959
2019 Q4	$99K	Buy	23,058 +1,746	+8%	+$7.28K	0.01%	718
2019 Q3	$90K	Buy	21,312 +7,085	+50%	+$29.7K	0.02%	460
2019 Q2	$61K	Sell	14,227 -32	-0.2%	-$137	0.01%	801
2019 Q1	$59K	Sell	14,259 -2,357	-14%	-$9.73K	0.01%	821
2018 Q4	$64K	Sell	16,616 -596	-3%	-$2.46K	0.01%	745
2018 Q3	$74K	Buy	+17,212	New	+$74.2K	0.02%	504

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Concourse Financial Group Securities's VVR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 845 shares — an estimated $3.23K sold.

Concourse Financial Group Securities first reported a position in VVR in Q3 2018 and held it in 16 quarters. The position peaked at $99K in Q4 2019. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

Concourse Financial Group Securities reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 845 Invesco Senior Income Trust shares in Q3 2022, an estimated $3.23K.
Concourse Financial Group Securities first reported a position in Invesco Senior Income Trust in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Invesco Senior Income Trust position peaked at $99K in Q4 2019.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.