Mackay Shields LLC’s Invesco Senior Income Trust VVR Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-73,504	Closed	-$282K	–	160
2022 Q4	$282K	Hold	73,504	–	–	0.01%	161
2022 Q3	$273K	Hold	73,504	–	–	0.01%	165
2022 Q2	$286K	Buy	+73,504	New	+$296K	0.01%	164
2020 Q4	–	Sell	-102,203	Closed	-$374K	–	1603
2020 Q3	$374K	Buy	102,203 +569	+0.6%	+$2.03K	﹤0.01%	1237
2020 Q2	$352K	Buy	+101,634	New	+$345K	﹤0.01%	1266

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

AAM

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

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

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

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

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

Mackay Shields LLC's VVR Position: Q1 2023 in Review

Mackay Shields LLC sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 73,504 shares — an estimated $282K sold.

Mackay Shields LLC first reported a position in VVR in Q2 2020 and held it in 5 quarters. The position peaked at $374K in Q3 2020. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Mackay Shields LLC reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Mackay Shields LLC sold 73,504 Invesco Senior Income Trust shares in Q1 2023, an estimated $282K.
Mackay Shields LLC first reported a position in Invesco Senior Income Trust in Q2 2020 and held it in 5 quarters.
Mackay Shields LLC's Invesco Senior Income Trust position peaked at $374K in Q3 2020.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Mackay Shields LLC's 13F filing for Q1 2023, filed 27 Apr 2023.