InterOcean Capital Group’s Invesco Senior Income Trust VVR Stock Holding History

InterOcean Capital Group’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	$167K	Hold	39,000	–	–	﹤0.01%	465
2023 Q4	$160K	Hold	39,000	–	–	﹤0.01%	447
2023 Q3	$153K	Hold	39,000	–	–	﹤0.01%	424
2023 Q2	$150K	Hold	39,000	–	–	﹤0.01%	428
2023 Q1	$144K	Hold	39,000	–	–	﹤0.01%	395
2022 Q4	$149K	Hold	39,000	–	–	0.01%	385
2022 Q3	$145K	Buy	+39,000	New	+$149K	0.01%	385

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

InterOcean Capital Group's VVR Position: Q1 2024 in Review

InterOcean Capital Group held its Invesco Senior Income Trust (VVR) position steady in Q1 2024 at 39,000 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

InterOcean Capital Group first reported a position in VVR in Q3 2022 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

InterOcean Capital Group held 39,000 shares of Invesco Senior Income Trust worth $167K as of Q1 2024.
InterOcean Capital Group left its Invesco Senior Income Trust share count unchanged in Q1 2024.
Invesco Senior Income Trust made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #465 holding.
InterOcean Capital Group first reported a position in Invesco Senior Income Trust in Q3 2022 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.