LA
VVR icon

LexAurum Advisors’s Invesco Senior Income Trust VVR Stock Holding History

LexAurum 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
2020
Q3 		– Sell
-15,246
Closed -$53K – 236
2020
Q2 		$53K Hold
15,246
– – 0.03% 203
2020
Q1 		$49K Hold
15,246
– – 0.03% 187
2019
Q4 		$65K Hold
15,246
– – 0.03% 206
2019
Q3 		$64K Hold
15,246
– – 0.04% 185
2019
Q2 		$66K Sell
15,246
-7,030
-32% -$30K 0.04% 169
2019
Q1 		$94K Hold
22,276
– – 0.06% 164
2018
Q4 		$87K Hold
22,276
– – 0.07% 143
2018
Q3 		$96K Hold
22,276
– – 0.07% 156
2018
Q2 		$95K Hold
22,276
– – 0.08% 139
2018
Q1 		$98K Hold
22,276
– – 0.08% 145
2017
Q4 		$100K Buy
+22,276
New +$98.1K 0.09% 147

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LexAurum Advisors's VVR Position: Q3 2020 in Review

LexAurum Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2020, closing a stake of 15,246 shares — an estimated $53K sold.

LexAurum Advisors first reported a position in VVR in Q4 2017 and held it in 11 quarters. The position peaked at $100K in Q4 2017. 119 funds tracked by Wall St. Rank hold VVR as of Q3 2020.

  • LexAurum Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2020 after selling out during the quarter.
  • LexAurum Advisors sold 15,246 Invesco Senior Income Trust shares in Q3 2020, an estimated $53K.
  • LexAurum Advisors first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 11 quarters.
  • LexAurum Advisors's Invesco Senior Income Trust position peaked at $100K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2020.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.