Cutter & Co Brokerage’s Invesco Senior Income Trust VVR Stock Holding History

Cutter & Co Brokerage’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
2024 Q3	–	Sell	-92,882	Closed	-$400K	–	228
2024 Q2	$400K	Sell	92,882 -4,916	-5%	-$21.1K	0.1%	116
2024 Q1	$419K	Buy	97,798 +2,052	+2%	+$8.52K	0.1%	107
2023 Q4	$393K	Buy	95,746 +2,991	+3%	+$12K	0.11%	112
2023 Q3	$364K	Buy	92,755 +5,391	+6%	+$20.9K	0.11%	119
2023 Q2	$336K	Buy	87,364 +2,221	+3%	+$8.24K	0.1%	127
2023 Q1	$315K	Buy	85,143 +63,286	+290%	+$245K	0.1%	143
2022 Q4	$83.7K	Buy	21,857 +847	+4%	+$3.22K	0.03%	203
2022 Q3	$78K	Buy	+21,010	New	+$80.4K	0.03%	208

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cutter & Co Brokerage's VVR Position: Q3 2024 in Review

Cutter & Co Brokerage sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 92,882 shares — an estimated $400K sold.

Cutter & Co Brokerage first reported a position in VVR in Q3 2022 and held it in 8 quarters. The position peaked at $419K in Q1 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Cutter & Co Brokerage reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Cutter & Co Brokerage sold 92,882 Invesco Senior Income Trust shares in Q3 2024, an estimated $400K.
Cutter & Co Brokerage first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 8 quarters.
Cutter & Co Brokerage's Invesco Senior Income Trust position peaked at $419K in Q1 2024.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Cutter & Co Brokerage's 13F filing for Q3 2024, filed 25 Oct 2024.