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Daymark Wealth Partners’s Invesco Senior Income Trust VVR Stock Holding History

Daymark Wealth Partners’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
2023
Q2 		– Sell
-19,442
Closed -$71.5K – 387
2023
Q1 		$71.5K Buy
+19,442
New +$75.4K 0.01% 291

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daymark Wealth Partners's VVR Position: Q2 2023 in Review

Daymark Wealth Partners sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 19,442 shares — an estimated $71.5K sold.

Daymark Wealth Partners first reported a position in VVR in Q1 2023 and held it in 1 quarter. The position peaked at $71.5K in Q1 2023. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

  • Daymark Wealth Partners reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 19,442 Invesco Senior Income Trust shares in Q2 2023, an estimated $71.5K.
  • Daymark Wealth Partners first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 1 quarter.
  • Daymark Wealth Partners's Invesco Senior Income Trust position peaked at $71.5K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.