EIP
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Ellis Investment Partners’s Invesco Senior Income Trust VVR Stock Holding History

Ellis Investment Partners’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
-1,199
Closed -$4K – 799
2020
Q3 		$4K Buy
1,199
+20
+2% +$71 ﹤0.01% 647
2020
Q2 		$4K Buy
1,179
+25
+2% +$85 ﹤0.01% 634
2020
Q1 		$3K Buy
1,154
+21
+2% +$83 ﹤0.01% 622
2019
Q4 		$4K Buy
1,133
+20
+2% +$83 ﹤0.01% 617
2019
Q3 		$4K Buy
1,113
+18
+2% +$76 ﹤0.01% 628
2019
Q2 		$4K Buy
+1,095
New +$4.67K ﹤0.01% 596

Other funds holding VVR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's VVR Position: Q4 2020 in Review

Ellis Investment Partners sold out of Invesco Senior Income Trust (VVR) in Q4 2020, closing a stake of 1,199 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in VVR in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q3 2020. 120 funds tracked by Wall St. Rank hold VVR as of Q4 2020.

  • Ellis Investment Partners reported no remaining Invesco Senior Income Trust position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 1,199 Invesco Senior Income Trust shares in Q4 2020, an estimated $4K.
  • Ellis Investment Partners first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 6 quarters.
  • Ellis Investment Partners's Invesco Senior Income Trust position peaked at $4K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.