Dorsey & Whitney Trust’s Invesco Senior Income Trust VVR Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-169,855	Closed	-$666K	–	635
2023 Q3	$666K	Hold	169,855	–	–	0.06%	254
2023 Q2	$654K	Hold	169,855	–	–	0.05%	268
2023 Q1	$625K	Hold	169,855	–	–	0.06%	271
2022 Q4	$651K	Hold	169,855	–	–	0.06%	248
2022 Q3	$632K	Buy	169,855 +61,910	+57%	+$237K	0.07%	246
2022 Q2	$420K	Sell	107,945 -32,900	-23%	-$132K	0.04%	321
2022 Q1	$600K	Hold	140,845	–	–	0.05%	271
2021 Q4	$610K	Hold	140,845	–	–	0.05%	267
2021 Q3	$627K	Hold	140,845	–	–	0.06%	255
2021 Q2	$628K	Hold	140,845	–	–	0.06%	254
2021 Q1	$592K	Hold	140,845	–	–	0.06%	252
2020 Q4	$561K	Hold	140,845	–	–	0.07%	230
2020 Q3	$515K	Hold	140,845	–	–	0.07%	220
2020 Q2	$487K	Buy	140,845 +42,145	+43%	+$143K	0.07%	230
2020 Q1	$318K	Hold	98,700	–	–	0.05%	257
2019 Q4	$423K	Hold	98,700	–	–	0.06%	256
2019 Q3	$415K	Hold	98,700	–	–	0.06%	250
2019 Q2	$426K	Hold	98,700	–	–	0.07%	238
2019 Q1	$415K	Hold	98,700	–	–	0.06%	229
2018 Q4	$386K	Hold	98,700	–	–	0.07%	214
2018 Q3	$424K	Buy	+98,700	New	+$426K	0.07%	212

Other funds holding VVR

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

OHA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dorsey & Whitney Trust's VVR Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 169,855 shares — an estimated $666K sold.

Dorsey & Whitney Trust first reported a position in VVR in Q3 2018 and held it in 21 quarters. The position peaked at $666K in Q3 2023. 146 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

Dorsey & Whitney Trust reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 169,855 Invesco Senior Income Trust shares in Q4 2023, an estimated $666K.
Dorsey & Whitney Trust first reported a position in Invesco Senior Income Trust in Q3 2018 and held it in 21 quarters.
Dorsey & Whitney Trust's Invesco Senior Income Trust position peaked at $666K in Q3 2023.
146 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.