First Allied Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

First Allied Advisory Services’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 Q3	$94K	Buy	25,648 +209	+0.8%	+$746	﹤0.01%	1146
2020 Q2	$88K	Buy	25,439 +417	+2%	+$1.42K	﹤0.01%	1073
2020 Q1	$81K	Buy	25,022 +327	+1%	+$1.29K	﹤0.01%	1018
2019 Q4	$106K	Sell	24,695 -2,380	-9%	-$9.93K	﹤0.01%	1171
2019 Q3	$114K	Hold	27,075	–	–	﹤0.01%	1206
2019 Q2	$117K	Hold	27,075	–	–	﹤0.01%	1154
2019 Q1	$114K	Hold	27,075	–	–	﹤0.01%	1113
2018 Q4	$106K	Hold	27,075	–	–	﹤0.01%	1023
2018 Q3	$116K	Buy	+27,075	New	+$117K	﹤0.01%	1139
2018 Q2	–	Sell	-27,075	Closed	-$119K	–	1247
2018 Q1	$119K	Buy	+27,075	New	+$120K	﹤0.01%	1118
2013 Q3	–	Sell	-105,480	Closed	-$572K	–	1052
2013 Q2	$572K	Buy	+105,480	New	+$582K	0.05%	425

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's VVR Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco Senior Income Trust (VVR) stake by 0.82% in Q3 2020, buying an estimated $746 and bringing the position to 25,648 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

First Allied Advisory Services first reported a position in VVR in Q2 2013 and has held it in 11 quarters since. The position peaked at $572K in Q2 2013. 119 funds tracked by Wall St. Rank hold VVR as of Q3 2020.

First Allied Advisory Services held 25,648 shares of Invesco Senior Income Trust worth $94K as of Q3 2020.
First Allied Advisory Services bought 209 Invesco Senior Income Trust shares in Q3 2020, an estimated $746.
Invesco Senior Income Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1146 holding.
First Allied Advisory Services first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 11 quarters since.
First Allied Advisory Services's Invesco Senior Income Trust position peaked at $572K in Q2 2013.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.