Eagle Bay Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Eagle Bay 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
2022 Q4	–	Sell	-600	Closed	-$2K	–	1021
2022 Q3	$2K	Sell	600 -6,750	-92%	-$25.8K	﹤0.01%	785
2022 Q2	$28.6K	Buy	+7,350	New	+$29.6K	0.02%	488
2022 Q1	–	Sell	-6,000	Closed	-$26K	–	967
2021 Q4	$26K	Buy	+6,000	New	+$26.7K	0.02%	520

Other funds holding VVR

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Eagle Bay Advisors's VVR Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 600 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in VVR in Q4 2021 and held it in 3 quarters. The position peaked at $28.6K in Q2 2022. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

Eagle Bay Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 600 Invesco Senior Income Trust shares in Q4 2022, an estimated $2K.
Eagle Bay Advisors first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 3 quarters.
Eagle Bay Advisors's Invesco Senior Income Trust position peaked at $28.6K in Q2 2022.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.