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Jaffetilchin Investment Partners’s Invesco Senior Income Trust VVR Stock Holding History

Jaffetilchin Investment Partners’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
Q4 		– Sell
-10,000
Closed -$39.2K – 377
2023
Q3 		$39.2K Buy
+10,000
New +$38.8K ﹤0.01% 336
2023
Q1 		– Sell
-26,398
Closed -$101K – 382
2022
Q4 		$101K Sell
26,398
-138,650
-84% -$528K 0.01% 340
2022
Q3 		$614K Buy
165,048
+97,333
+144% +$372K 0.08% 151
2022
Q2 		$263K Buy
67,715
+845
+1% +$3.4K 0.03% 269
2022
Q1 		$258K Buy
66,870
+11,175
+20% +$48.5K 0.03% 280
2021
Q4 		$241K Sell
55,695
-12,236
-18% -$54.4K 0.02% 304
2021
Q3 		$302K Sell
67,931
-38,720
-36% -$168K 0.03% 274
2021
Q2 		$455K Buy
106,651
+57,758
+118% +$247K 0.03% 276
2021
Q1 		$205K Buy
48,893
+5,722
+13% +$23.7K 0.02% 338
2020
Q4 		$172K Buy
43,171
+3,945
+10% +$14.9K 0.02% 263
2020
Q3 		$144K Buy
+39,226
New +$140K 0.03% 214
2019
Q3 		– Sell
-54,334
Closed -$235K – 271
2019
Q2 		$235K Sell
54,334
-8,458
-13% -$36.1K 0.05% 226
2019
Q1 		$264K Sell
62,792
-1,518
-2% -$6.26K 0.06% 230
2018
Q4 		$251K Sell
64,310
-45,084
-41% -$186K 0.06% 205
2018
Q3 		$470K Buy
109,394
+35,928
+49% +$155K 0.1% 162
2018
Q2 		$314K Buy
+73,466
New +$323K 0.07% 225
2018
Q1 		– Sell
-22,000
Closed -$97K – 351
2017
Q4 		$97K Sell
22,000
-47,189
-68% -$208K 0.03% 224
2017
Q3 		$311K Buy
69,189
+5,858
+9% +$26.2K 0.07% 231
2017
Q2 		$289K Sell
63,331
-59,758
-49% -$277K 0.1% 183
2017
Q1 		$570K Sell
123,089
-39,337
-24% -$183K 0.14% 119
2016
Q4 		$754K Buy
162,426
+51,388
+46% +$228K 0.22% 72
2016
Q3 		$481K Buy
+111,038
New +$478K 0.15% 107

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jaffetilchin Investment Partners's VVR Position: Q4 2023 in Review

Jaffetilchin Investment Partners sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 10,000 shares — an estimated $39.2K sold.

Jaffetilchin Investment Partners first reported a position in VVR in Q3 2016 and held it in 22 quarters. The position peaked at $754K in Q4 2016. 146 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

  • Jaffetilchin Investment Partners reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,000 Invesco Senior Income Trust shares in Q4 2023, an estimated $39.2K.
  • Jaffetilchin Investment Partners first reported a position in Invesco Senior Income Trust in Q3 2016 and held it in 22 quarters.
  • Jaffetilchin Investment Partners's Invesco Senior Income Trust position peaked at $754K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.