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Fiduciary Group’s Invesco Senior Income Trust VVR Stock Holding History

Fiduciary Group’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
2021
Q2 		– Sell
-19,160
Closed -$81K – 243
2021
Q1 		$81K Hold
19,160
– – 0.01% 233
2020
Q4 		$80K Buy
+19,160
New +$72.1K 0.01% 221

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Baillie Gifford & Co
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Group's VVR Position: Q2 2021 in Review

Fiduciary Group sold out of Invesco Senior Income Trust (VVR) in Q2 2021, closing a stake of 19,160 shares — an estimated $81K sold.

Fiduciary Group first reported a position in VVR in Q4 2020 and held it in 2 quarters. The position peaked at $81K in Q1 2021. 114 funds tracked by Wall St. Rank hold VVR as of Q2 2021.

  • Fiduciary Group reported no remaining Invesco Senior Income Trust position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Group sold 19,160 Invesco Senior Income Trust shares in Q2 2021, an estimated $81K.
  • Fiduciary Group first reported a position in Invesco Senior Income Trust in Q4 2020 and held it in 2 quarters.
  • Fiduciary Group's Invesco Senior Income Trust position peaked at $81K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2021.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.