Glenmede Trust’s Invesco Senior Income Trust VVR Stock Holding History

Glenmede Trust’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
2019 Q1	–	Sell	-1,259	Closed	-$4	–	3191
2018 Q4	$4	Buy	+1,259	New	+$5.19K	﹤0.01%	2623
2016 Q2	–	Sell	-12,500	Closed	-$50K	–	2719
2016 Q1	$50K	Buy	12,500 +500	+4%	+$1.93K	﹤0.01%	1519
2015 Q4	$48K	Hold	12,000	–	–	﹤0.01%	1581
2015 Q3	$50K	Buy	+12,000	New	+$52.3K	﹤0.01%	1588

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Glenmede Trust's VVR Position: Q1 2019 in Review

Glenmede Trust sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 1,259 shares — an estimated $4 sold.

Glenmede Trust first reported a position in VVR in Q3 2015 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

Glenmede Trust reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 1,259 Invesco Senior Income Trust shares in Q1 2019, an estimated $4.
Glenmede Trust first reported a position in Invesco Senior Income Trust in Q3 2015 and held it in 4 quarters.
Glenmede Trust's Invesco Senior Income Trust position peaked at $50K in Q1 2016.
113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.