CA
VVR icon

Continuum Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Continuum Advisory’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
Q4 		– Sell
-13,458
Closed -$50K – 439
2022
Q3 		$50K Buy
+13,458
New +$51.5K 0.01% 396

Other funds holding VVR

Morgan Stanley
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Continuum Advisory's VVR Position: Q4 2022 in Review

Continuum Advisory sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 13,458 shares — an estimated $50K sold.

Continuum Advisory first reported a position in VVR in Q3 2022 and held it in 1 quarter. The position peaked at $50K in Q3 2022. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

  • Continuum Advisory reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
  • Continuum Advisory sold 13,458 Invesco Senior Income Trust shares in Q4 2022, an estimated $50K.
  • Continuum Advisory first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 1 quarter.
  • Continuum Advisory's Invesco Senior Income Trust position peaked at $50K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.