M&T Bank
VVR icon

M&T Bank’s Invesco Senior Income Trust VVR Stock Holding History

M&T Bank’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
2021
Q1 		– Sell
-26,654
Closed -$106K – 1731
2020
Q4 		$106K Sell
26,654
-7,101
-21% -$26.7K ﹤0.01% 1581
2020
Q3 		$124K Buy
33,755
+1,141
+3% +$4.07K ﹤0.01% 1473
2020
Q2 		$113K Buy
32,614
+2,174
+7% +$7.39K ﹤0.01% 1444
2020
Q1 		$98K Buy
+30,440
New +$120K ﹤0.01% 1424
2018
Q1 		– Sell
-16,000
Closed -$70K – 1648
2017
Q4 		$70K Hold
16,000
– – ﹤0.01% 1488
2017
Q3 		$72K Buy
+16,000
New +$71.7K ﹤0.01% 1491
2016
Q4 		– Sell
-41,680
Closed -$180K – 1764
2016
Q3 		$180K Buy
41,680
+1,866
+5% +$8.04K ﹤0.01% 1504
2016
Q2 		$166K Buy
39,814
+13,672
+52% +$56K ﹤0.01% 1479
2016
Q1 		$106K Buy
26,142
+7,142
+38% +$27.6K ﹤0.01% 1555
2015
Q4 		$77K Hold
19,000
– – ﹤0.01% 1594
2015
Q3 		$79K Hold
19,000
– – ﹤0.01% 1636
2015
Q2 		$85K Hold
19,000
– – ﹤0.01% 1889
2015
Q1 		$90K Sell
19,000
-19,157
-50% -$88.4K ﹤0.01% 1851
2014
Q4 		$174K Sell
38,157
-697
-2% -$3.22K ﹤0.01% 1802
2014
Q3 		$185K Buy
+38,854
New +$189K ﹤0.01% 1913
2013
Q3 		– Sell
-1
Closed – – 1085
2013
Q2 		$0 Buy
+1
New +$6 ﹤0.01% 1045

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank's VVR Position: Q1 2021 in Review

M&T Bank sold out of Invesco Senior Income Trust (VVR) in Q1 2021, closing a stake of 26,654 shares — an estimated $106K sold.

M&T Bank first reported a position in VVR in Q2 2013 and held it in 16 quarters. The position peaked at $185K in Q3 2014. 115 funds tracked by Wall St. Rank hold VVR as of Q1 2021.

  • M&T Bank reported no remaining Invesco Senior Income Trust position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 26,654 Invesco Senior Income Trust shares in Q1 2021, an estimated $106K.
  • M&T Bank first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 16 quarters.
  • M&T Bank's Invesco Senior Income Trust position peaked at $185K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.