Karpus Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Karpus Investment Management’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 Q2	–	Sell	-17,463	Closed	-$56K	–	235
2020 Q1	$56K	Hold	17,463	–	–	﹤0.01%	223
2019 Q4	$75K	Sell	17,463 -6,037	-26%	-$25.2K	﹤0.01%	175
2019 Q3	$99K	Hold	23,500	–	–	﹤0.01%	182
2019 Q2	$102K	Hold	23,500	–	–	﹤0.01%	188
2019 Q1	$99K	Hold	23,500	–	–	﹤0.01%	202
2018 Q4	$92K	Buy	+23,500	New	+$96.9K	﹤0.01%	208
2016 Q1	–	Sell	-515,600	Closed	-$2.08M	–	218
2015 Q4	$2.08M	Sell	515,600 -146,400	-22%	-$603K	0.09%	128
2015 Q3	$2.77M	Buy	+662,000	New	+$2.88M	0.13%	121

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karpus Investment Management's VVR Position: Q2 2020 in Review

Karpus Investment Management sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 17,463 shares — an estimated $56K sold.

Karpus Investment Management first reported a position in VVR in Q3 2015 and held it in 8 quarters. The position peaked at $2.77M in Q3 2015. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

Karpus Investment Management reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
Karpus Investment Management sold 17,463 Invesco Senior Income Trust shares in Q2 2020, an estimated $56K.
Karpus Investment Management first reported a position in Invesco Senior Income Trust in Q3 2015 and held it in 8 quarters.
Karpus Investment Management's Invesco Senior Income Trust position peaked at $2.77M in Q3 2015.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.