Elequin Capital’s Invesco Senior Income Trust VVR Stock Holding History

Elequin Capital’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 Q3	–	Sell	-6,878	Closed	-$26.5K	–	618
2023 Q2	$26.5K	Buy	+6,878	New	+$25.5K	0.01%	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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Elequin Capital's VVR Position: Q3 2023 in Review

Elequin Capital sold out of Invesco Senior Income Trust (VVR) in Q3 2023, closing a stake of 6,878 shares — an estimated $26.5K sold.

Elequin Capital first reported a position in VVR in Q2 2023 and held it in 1 quarter. The position peaked at $26.5K in Q2 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q3 2023.

Elequin Capital reported no remaining Invesco Senior Income Trust position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 6,878 Invesco Senior Income Trust shares in Q3 2023, an estimated $26.5K.
Elequin Capital first reported a position in Invesco Senior Income Trust in Q2 2023 and held it in 1 quarter.
Elequin Capital's Invesco Senior Income Trust position peaked at $26.5K in Q2 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.