FNY Investment Advisers’s Invesco Senior Income Trust VVR Stock Holding History

FNY Investment Advisers’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	-20,000	Closed	-$89K	–	832
2021 Q3	$89K	Sell	20,000 -10,000	-33%	-$43.5K	0.04%	248
2021 Q2	$133K	Buy	30,000 +6,524	+28%	+$27.9K	0.05%	241
2021 Q1	$98K	Sell	23,476 -2,241	-9%	-$9.3K	0.04%	317
2020 Q4	$102K	Buy	+25,717	New	+$96.8K	0.03%	281
2020 Q2	–	Sell	-32,000	Closed	-$103K	–	611
2020 Q1	$103K	Sell	32,000 -44,497	-58%	-$176K	0.08%	172
2019 Q4	$328K	Buy	76,497 +53,747	+236%	+$224K	0.1%	151
2019 Q3	$95K	Hold	22,750	–	–	0.03%	305
2019 Q2	$98K	Buy	22,750 +5,750	+34%	+$24.5K	0.03%	252
2019 Q1	$71K	Buy	17,000 +8,000	+89%	+$33K	0.02%	290
2018 Q4	$35K	Buy	+9,000	New	+$37.1K	0.01%	304

Other funds holding VVR

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's VVR Position: Q4 2021 in Review

FNY Investment Advisers sold out of Invesco Senior Income Trust (VVR) in Q4 2021, closing a stake of 20,000 shares — an estimated $89K sold.

FNY Investment Advisers first reported a position in VVR in Q4 2018 and held it in 10 quarters. The position peaked at $328K in Q4 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

FNY Investment Advisers reported no remaining Invesco Senior Income Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 20,000 Invesco Senior Income Trust shares in Q4 2021, an estimated $89K.
FNY Investment Advisers first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 10 quarters.
FNY Investment Advisers's Invesco Senior Income Trust position peaked at $328K in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.