IAA
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Independent Advisor Alliance’s Invesco Senior Income Trust VVR Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-33,890
Closed -$145K – 867
2019
Q4 		$145K Buy
+33,890
New +$141K 0.01% 847

Other funds holding VVR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Independent Advisor Alliance's VVR Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Invesco Senior Income Trust (VVR) in Q1 2020, closing a stake of 33,890 shares — an estimated $145K sold.

Independent Advisor Alliance first reported a position in VVR in Q4 2019 and held it in 1 quarter. The position peaked at $145K in Q4 2019. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Invesco Senior Income Trust position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 33,890 Invesco Senior Income Trust shares in Q1 2020, an estimated $145K.
  • Independent Advisor Alliance first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Invesco Senior Income Trust position peaked at $145K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.