DWM
VVR icon

Dynasty Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Dynasty Wealth Management’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
2018
Q4 		– Sell
-15,757
Closed -$68K – 103
2018
Q3 		$68K Hold
15,757
– – 0.09% 120
2018
Q2 		$67K Sell
15,757
-11,794
-43% -$51.9K 0.14% 73
2018
Q1 		$121K Sell
27,551
-4,793
-15% -$21.2K 0.05% 69
2017
Q4 		$142K Buy
+32,344
New +$143K 0.25% 92

Other funds holding VVR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynasty Wealth Management's VVR Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 15,757 shares — an estimated $68K sold.

Dynasty Wealth Management first reported a position in VVR in Q4 2017 and held it in 4 quarters. The position peaked at $142K in Q4 2017. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • Dynasty Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Dynasty Wealth Management sold 15,757 Invesco Senior Income Trust shares in Q4 2018, an estimated $68K.
  • Dynasty Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 4 quarters.
  • Dynasty Wealth Management's Invesco Senior Income Trust position peaked at $142K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.