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Cresset Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-2,400
Closed -$10K – 1689
2019
Q1 		$10K Buy
+2,400
New +$9.9K ﹤0.01% 1183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cresset Asset Management's VVR Position: Q2 2019 in Review

Cresset Asset Management sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 2,400 shares — an estimated $10K sold.

Cresset Asset Management first reported a position in VVR in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

  • Cresset Asset Management reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 2,400 Invesco Senior Income Trust shares in Q2 2019, an estimated $10K.
  • Cresset Asset Management first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Invesco Senior Income Trust position peaked at $10K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.