Greytown Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Greytown 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
2023 Q1	–	Sell	-22,000	Closed	-$84.3K	–	100
2022 Q4	$84.3K	Hold	22,000	–	–	0.05%	95
2022 Q3	$82K	Hold	22,000	–	–	0.05%	92
2022 Q2	$86K	Hold	22,000	–	–	0.05%	98
2022 Q1	$94K	Hold	22,000	–	–	0.05%	113
2021 Q4	$97K	Sell	22,000 -10,000	-31%	-$44.4K	0.04%	108
2021 Q3	$142K	Hold	32,000	–	–	0.06%	109
2021 Q2	$143K	Hold	32,000	–	–	0.07%	103
2021 Q1	$134K	Buy	32,000 +22,000	+220%	+$91.3K	0.07%	98
2020 Q4	$40K	Hold	10,000	–	–	0.03%	87
2020 Q3	$37K	Hold	10,000	–	–	0.03%	80
2020 Q2	$35K	Hold	10,000	–	–	0.03%	71
2020 Q1	$32K	Buy	+10,000	New	+$39.6K	0.03%	66

Other funds holding VVR

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

PCM

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

AAM

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

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

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

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

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

Greytown Advisors's VVR Position: Q1 2023 in Review

Greytown Advisors sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 22,000 shares — an estimated $84.3K sold.

Greytown Advisors first reported a position in VVR in Q1 2020 and held it in 12 quarters. The position peaked at $143K in Q2 2021. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Greytown Advisors reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Greytown Advisors sold 22,000 Invesco Senior Income Trust shares in Q1 2023, an estimated $84.3K.
Greytown Advisors first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 12 quarters.
Greytown Advisors's Invesco Senior Income Trust position peaked at $143K in Q2 2021.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.