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

Edge 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
2020 Q4	–	Sell	-1,486	Closed	-$5K	–	460
2020 Q3	$5K	Sell	1,486 -3,195	-68%	-$11.4K	﹤0.01%	358
2020 Q2	$16K	Hold	4,681	–	–	﹤0.01%	406
2020 Q1	$15K	Hold	4,681	–	–	﹤0.01%	352
2019 Q4	$20K	Sell	4,681 -4,619	-50%	-$19.3K	﹤0.01%	339
2019 Q3	$39K	Hold	9,300	–	–	0.01%	273
2019 Q2	$40K	Sell	9,300 -3,000	-24%	-$12.8K	0.01%	279
2019 Q1	$51K	Hold	12,300	–	–	0.01%	240
2018 Q4	$48K	Sell	12,300 -3,000	-20%	-$12.4K	0.01%	251
2018 Q3	$66K	Sell	15,300 -8,585	-36%	-$37K	0.02%	229
2018 Q2	$102K	Sell	23,885 -13,400	-36%	-$58.9K	0.03%	190
2018 Q1	$164K	Sell	37,285 -17,300	-32%	-$76.5K	0.04%	136
2017 Q4	$240K	Buy	54,585 +30,000	+122%	+$132K	0.07%	119
2017 Q3	$110K	Hold	24,585	–	–	0.03%	163
2017 Q2	$112K	Sell	24,585 -700	-3%	-$3.25K	0.04%	164
2017 Q1	$117K	Hold	25,285	–	–	0.04%	155
2016 Q4	$117K	Hold	25,285	–	–	0.04%	140
2016 Q3	$109K	Sell	25,285 -600	-2%	-$2.58K	0.05%	138
2016 Q2	$107K	Hold	25,885	–	–	0.04%	135
2016 Q1	$105K	Hold	25,885	–	–	0.05%	131
2015 Q4	$104K	Buy	25,885 +10,000	+63%	+$41.2K	0.04%	137
2015 Q3	$66K	Sell	15,885 -4,000	-20%	-$17.4K	0.02%	161
2015 Q2	$90K	Sell	19,885 -500	-2%	-$2.35K	0.03%	148
2015 Q1	$97K	Buy	20,385 +3,800	+23%	+$17.5K	0.03%	140
2014 Q4	$75K	Buy	16,585 +6,000	+57%	+$27.7K	0.03%	169
2014 Q3	$50K	Sell	10,585 -138,500	-93%	-$673K	0.02%	190
2014 Q2	$741K	Buy	149,085 +12,185	+9%	+$60.6K	0.31%	45
2014 Q1	$687K	Buy	+136,900	New	+$691K	0.29%	46

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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Edge Wealth Management's VVR Position: Q4 2020 in Review

Edge Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 1,486 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in VVR in Q1 2014 and held it in 27 quarters. The position peaked at $741K in Q2 2014. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

Edge Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 1,486 Invesco Senior Income Trust shares in Q4 2020, an estimated $5K.
Edge Wealth Management first reported a position in Invesco Senior Income Trust in Q1 2014 and held it in 27 quarters.
Edge Wealth Management's Invesco Senior Income Trust position peaked at $741K in Q2 2014.
120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.