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

Fiduciary Trust’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
Q1 		– Sell
-10,708
Closed -$46K – 687
2021
Q4 		$46K Buy
10,708
+144
+1% +$640 ﹤0.01% 653
2021
Q3 		$47K Sell
10,564
-724
-6% -$3.15K ﹤0.01% 643
2021
Q2 		$50K Hold
11,288
– – ﹤0.01% 632
2021
Q1 		$47K Hold
11,288
– – ﹤0.01% 600
2020
Q4 		$45K Hold
11,288
– – ﹤0.01% 567
2020
Q3 		$41K Hold
11,288
– – ﹤0.01% 545
2020
Q2 		$39K Buy
+11,288
New +$38.3K ﹤0.01% 528
2019
Q3 		– Sell
-10,886
Closed -$47K – 522
2019
Q2 		$47K Buy
+10,886
New +$46.5K ﹤0.01% 488

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fiduciary Trust's VVR Position: Q1 2022 in Review

Fiduciary Trust sold out of Invesco Senior Income Trust (VVR) in Q1 2022, closing a stake of 10,708 shares — an estimated $46K sold.

Fiduciary Trust first reported a position in VVR in Q2 2019 and held it in 8 quarters. The position peaked at $50K in Q2 2021. 138 funds tracked by Wall St. Rank hold VVR as of Q1 2022.

  • Fiduciary Trust reported no remaining Invesco Senior Income Trust position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Trust sold 10,708 Invesco Senior Income Trust shares in Q1 2022, an estimated $46K.
  • Fiduciary Trust first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 8 quarters.
  • Fiduciary Trust's Invesco Senior Income Trust position peaked at $50K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2022.

Based on Fiduciary Trust's 13F filing for Q1 2022, filed 12 May 2022.