D.A. Davidson & Co’s Invesco Senior Income Trust VVR Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-10,000	Closed	-$43K	–	1369
2022 Q1	$43K	Hold	10,000	–	–	﹤0.01%	1270
2021 Q4	$43K	Hold	10,000	–	–	﹤0.01%	1255
2021 Q3	$45K	Hold	10,000	–	–	﹤0.01%	1199
2021 Q2	$45K	Buy	+10,000	New	+$42.7K	﹤0.01%	1180
2019 Q4	–	Sell	-10,000	Closed	-$42K	–	1066
2019 Q3	$42K	Hold	10,000	–	–	﹤0.01%	990
2019 Q2	$43K	Buy	+10,000	New	+$42.7K	﹤0.01%	982
2018 Q4	–	Sell	-21,000	Closed	-$90K	–	1175
2018 Q3	$90K	Hold	21,000	–	–	﹤0.01%	1141
2018 Q2	$90K	Buy	+21,000	New	+$92.3K	﹤0.01%	1090
2017 Q2	–	Sell	-1,100	Closed	-$5K	–	2443
2017 Q1	$5K	Buy	+1,100	New	+$5.12K	﹤0.01%	2183

Other funds holding VVR

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AAM

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

D.A. Davidson & Co's VVR Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 10,000 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in VVR in Q1 2017 and held it in 9 quarters. The position peaked at $90K in Q3 2018. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

D.A. Davidson & Co reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 10,000 Invesco Senior Income Trust shares in Q2 2022, an estimated $43K.
D.A. Davidson & Co first reported a position in Invesco Senior Income Trust in Q1 2017 and held it in 9 quarters.
D.A. Davidson & Co's Invesco Senior Income Trust position peaked at $90K in Q3 2018.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.