DA
VVR icon

Doliver Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Doliver Advisors’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
2020
Q4 		– Sell
-23,594
Closed -$86K – 167
2020
Q3 		$86K Sell
23,594
-7,157
-23% -$25.5K 0.04% 154
2020
Q2 		$106K Sell
30,751
-1,453
-5% -$4.94K 0.05% 156
2020
Q1 		$106K Buy
32,204
+4,272
+15% +$16.9K 0.05% 141
2019
Q4 		$120K Buy
27,932
+3,697
+15% +$15.4K 0.05% 131
2019
Q3 		$100K Buy
24,235
+2,798
+13% +$11.7K 0.04% 139
2019
Q2 		$93K Buy
21,437
+3,257
+18% +$13.9K 0.04% 136
2019
Q1 		$76K Buy
18,180
+969
+6% +$4K 0.03% 126
2018
Q4 		$67K Sell
17,211
-264,887
-94% -$1.09M 0.03% 135
2018
Q3 		$1.21M Buy
282,098
+51,164
+22% +$221K 0.5% 24
2018
Q2 		$988K Buy
230,934
+189,603
+459% +$834K 0.41% 28
2018
Q1 		$182K Sell
41,331
-170,814
-81% -$755K 0.08% 252
2017
Q4 		$931K Sell
212,145
-48,801
-19% -$215K 0.37% 36
2017
Q3 		$1.17M Buy
260,946
+222,301
+575% +$996K 0.53% 33
2017
Q2 		$176K Buy
+38,645
New +$179K 0.09% 236
2017
Q1 		– Sell
-11,300
Closed -$52K – 277
2016
Q4 		$52K Sell
11,300
-63,545
-85% -$282K 0.04% 221
2016
Q3 		$324K Buy
74,845
+55,708
+291% +$240K 0.27% 103
2016
Q2 		$80K Buy
19,137
+6,737
+54% +$27.6K 0.07% 181
2016
Q1 		$50K Buy
12,400
+100
+0.8% +$387 0.04% 160
2015
Q4 		$50K Sell
12,300
-193,040
-94% -$796K 0.04% 151
2015
Q3 		$858K Buy
205,340
+178,693
+671% +$778K 0.64% 47
2015
Q2 		$119K Buy
+26,647
New +$125K 0.08% 264
2015
Q1 		– Sell
-103,737
Closed -$473K – 295
2014
Q4 		$473K Buy
103,737
+20,276
+24% +$93.6K 0.33% 99
2014
Q3 		$396K Buy
+83,461
New +$406K 0.27% 143
2014
Q2 		– Sell
-46,244
Closed -$232K – 267
2014
Q1 		$232K Buy
+46,244
New +$233K 0.15% 195

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's VVR Position: Q4 2020 in Review

Doliver Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 23,594 shares — an estimated $86K sold.

Doliver Advisors first reported a position in VVR in Q1 2014 and held it in 24 quarters. The position peaked at $1.21M in Q3 2018. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • Doliver Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 23,594 Invesco Senior Income Trust shares in Q4 2020, an estimated $86K.
  • Doliver Advisors first reported a position in Invesco Senior Income Trust in Q1 2014 and held it in 24 quarters.
  • Doliver Advisors's Invesco Senior Income Trust position peaked at $1.21M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.