Garner Asset Management Corp’s Invesco Senior Income Trust VVR Stock Holding History

Garner Asset Management Corp’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
2024 Q1	–	Sell	-69,282	Closed	-$1.46M	–	330
2023 Q4	$1.46M	Buy	+69,282	New	+$277K	0.71%	37

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Garner Asset Management Corp's VVR Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 69,282 shares — an estimated $1.46M sold.

Garner Asset Management Corp first reported a position in VVR in Q4 2023 and held it in 1 quarter. The position peaked at $1.46M in Q4 2023. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Garner Asset Management Corp reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Garner Asset Management Corp sold 69,282 Invesco Senior Income Trust shares in Q1 2024, an estimated $1.46M.
Garner Asset Management Corp first reported a position in Invesco Senior Income Trust in Q4 2023 and held it in 1 quarter.
Garner Asset Management Corp's Invesco Senior Income Trust position peaked at $1.46M in Q4 2023.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.