Deutsche Bank’s Invesco Senior Income Trust VVR Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-210,287	Closed	-$908K	–	5307
2019 Q2	$908K	Buy	+210,287	New	+$897K	﹤0.01%	2892
2016 Q3	–	Sell	-19,400	Closed	-$81K	–	5218
2016 Q2	$81K	Hold	19,400	–	–	﹤0.01%	4200
2016 Q1	$78K	Sell	19,400 -6,000	-24%	-$23.2K	﹤0.01%	4141
2015 Q4	$102K	Hold	25,400	–	–	﹤0.01%	4047
2015 Q3	$106K	Buy	25,400 +2,800	+12%	+$12.2K	﹤0.01%	4092
2015 Q2	$100K	Sell	22,600 -5,000	-18%	-$23.5K	﹤0.01%	4234
2015 Q1	$129K	Sell	27,600 -55,900	-67%	-$258K	﹤0.01%	4015
2014 Q4	$380K	Buy	83,500 +75,050	+888%	+$346K	﹤0.01%	3858
2014 Q3	$40K	Hold	8,450	–	–	﹤0.01%	4955
2014 Q2	$42K	Hold	8,450	–	–	﹤0.01%	5006
2014 Q1	$42K	Hold	8,450	–	–	﹤0.01%	4613
2013 Q4	$42K	Sell	8,450 -9,950	-54%	-$51.7K	﹤0.01%	4428
2013 Q3	$96K	Buy	18,400 +7,450	+68%	+$39.2K	﹤0.01%	4443
2013 Q2	$59K	Buy	+10,950	New	+$60.4K	﹤0.01%	4449

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

EVM

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

Deutsche Bank's VVR Position: Q3 2019 in Review

Deutsche Bank sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 210,287 shares — an estimated $908K sold.

Deutsche Bank first reported a position in VVR in Q2 2013 and held it in 14 quarters. The position peaked at $908K in Q2 2019. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Deutsche Bank reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 210,287 Invesco Senior Income Trust shares in Q3 2019, an estimated $908K.
Deutsche Bank first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 14 quarters.
Deutsche Bank's Invesco Senior Income Trust position peaked at $908K in Q2 2019.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.