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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

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.