L.M. Kohn & Company’s Invesco Senior Income Trust VVR Stock Holding History

L.M. Kohn & Company’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 Q4	–	Sell	-11,250	Closed	-$41K	–	232
2022 Q3	$41K	Hold	11,250	–	–	0.02%	218
2022 Q2	$44K	Hold	11,250	–	–	0.02%	233
2022 Q1	$48K	Buy	+11,250	New	+$48.8K	0.02%	241

Other funds holding VVR

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

L.M. Kohn & Company's VVR Position: Q4 2022 in Review

L.M. Kohn & Company sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 11,250 shares — an estimated $41K sold.

L.M. Kohn & Company first reported a position in VVR in Q1 2022 and held it in 3 quarters. The position peaked at $48K in Q1 2022. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

L.M. Kohn & Company reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
L.M. Kohn & Company sold 11,250 Invesco Senior Income Trust shares in Q4 2022, an estimated $41K.
L.M. Kohn & Company first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 3 quarters.
L.M. Kohn & Company's Invesco Senior Income Trust position peaked at $48K in Q1 2022.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on L.M. Kohn & Company's 13F filing for Q4 2022, filed 8 Feb 2023.