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Ironsides Asset Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Ironsides Asset 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
2022
Q3 		– Sell
-26,761
Closed -$104K – 101
2022
Q2 		$104K Sell
26,761
-7,345
-22% -$29.5K 0.04% 92
2022
Q1 		$145K Buy
+34,106
New +$148K 0.04% 96

Other funds holding VVR

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ironsides Asset Advisors's VVR Position: Q3 2022 in Review

Ironsides Asset Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 26,761 shares — an estimated $104K sold.

Ironsides Asset Advisors first reported a position in VVR in Q1 2022 and held it in 2 quarters. The position peaked at $145K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • Ironsides Asset Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 26,761 Invesco Senior Income Trust shares in Q3 2022, an estimated $104K.
  • Ironsides Asset Advisors first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 2 quarters.
  • Ironsides Asset Advisors's Invesco Senior Income Trust position peaked at $145K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.