First Foundation Advisors’s Invesco Senior Income Trust VVR Stock Holding History

First Foundation Advisors’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 Q4	–	Sell	-22,476	Closed	-$100K	–	468
2021 Q3	$100K	Sell	22,476 -66,873	-75%	-$291K	﹤0.01%	435
2021 Q2	$398K	Sell	89,349 -9,246	-9%	-$39.5K	0.02%	320
2021 Q1	$414K	Sell	98,595 -14,246	-13%	-$59.1K	0.02%	295
2020 Q4	$449K	Sell	112,841 -51,487	-31%	-$194K	0.02%	274
2020 Q3	$601K	Sell	164,328 -9,958	-6%	-$35.5K	0.03%	221
2020 Q2	$603K	Sell	174,286 -75,503	-30%	-$257K	0.03%	211
2020 Q1	$804K	Buy	249,789 +49,802	+25%	+$197K	0.05%	183
2019 Q4	$858K	Buy	+199,987	New	+$834K	0.04%	184

Other funds holding VVR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Foundation Advisors's VVR Position: Q4 2021 in Review

First Foundation Advisors sold out of Invesco Senior Income Trust (VVR) in Q4 2021, closing a stake of 22,476 shares — an estimated $100K sold.

First Foundation Advisors first reported a position in VVR in Q4 2019 and held it in 8 quarters. The position peaked at $858K in Q4 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

First Foundation Advisors reported no remaining Invesco Senior Income Trust position as of Q4 2021 after selling out during the quarter.
First Foundation Advisors sold 22,476 Invesco Senior Income Trust shares in Q4 2021, an estimated $100K.
First Foundation Advisors first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 8 quarters.
First Foundation Advisors's Invesco Senior Income Trust position peaked at $858K in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.