Lumature Wealth Partners’s Invesco Senior Income Trust VVR Stock Holding History

Lumature Wealth 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 Q2	$200K	Hold	52,000	–	–	0.12%	160
2023 Q1	$191K	Hold	52,000	–	–	0.11%	154
2022 Q4	$199K	Hold	52,000	–	–	0.11%	151
2022 Q3	$193K	Hold	52,000	–	–	0.1%	157
2022 Q2	$202K	Buy	52,000 +30,219	+139%	+$122K	0.09%	171
2022 Q1	$93K	Hold	21,781	–	–	0.04%	216
2021 Q4	$94K	Hold	21,781	–	–	0.04%	187
2021 Q3	$97K	Hold	21,781	–	–	0.04%	181
2021 Q2	$97K	Hold	21,781	–	–	0.04%	177
2021 Q1	$91K	Hold	21,781	–	–	0.05%	173
2020 Q4	$87K	Buy	+21,781	New	+$82K	0.08%	137

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

AAM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lumature Wealth Partners's VVR Position: Q2 2023 in Review

Lumature Wealth Partners held its Invesco Senior Income Trust (VVR) position steady in Q2 2023 at 52,000 shares worth $200K. The position accounts for 0.12% of the portfolio, ranked #160.

Lumature Wealth Partners first reported a position in VVR in Q4 2020 and has held it in 11 quarters since. The position peaked at $202K in Q2 2022. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Lumature Wealth Partners held 52,000 shares of Invesco Senior Income Trust worth $200K as of Q2 2023.
Lumature Wealth Partners left its Invesco Senior Income Trust share count unchanged in Q2 2023.
Invesco Senior Income Trust made up 0.12% of Lumature Wealth Partners's portfolio in Q2 2023, its #160 holding.
Lumature Wealth Partners first reported a position in Invesco Senior Income Trust in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Invesco Senior Income Trust position peaked at $202K in Q2 2022.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.