Magnus Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Magnus Financial Group’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 Q2	–	Sell	-13,000	Closed	-$42K	–	769
2020 Q1	$42K	Sell	13,000 -12,000	-48%	-$47.5K	0.01%	555
2019 Q4	$107K	Hold	25,000	–	–	0.02%	562
2019 Q3	$105K	Hold	25,000	–	–	0.02%	500
2019 Q2	$108K	Hold	25,000	–	–	0.02%	505
2019 Q1	$105K	Buy	25,000 +14,000	+127%	+$57.8K	0.02%	483
2018 Q4	$43K	Buy	+11,000	New	+$45.4K	0.01%	436

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnus Financial Group's VVR Position: Q2 2020 in Review

Magnus Financial Group sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 13,000 shares — an estimated $42K sold.

Magnus Financial Group first reported a position in VVR in Q4 2018 and held it in 6 quarters. The position peaked at $108K in Q2 2019. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

Magnus Financial Group reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 13,000 Invesco Senior Income Trust shares in Q2 2020, an estimated $42K.
Magnus Financial Group first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's Invesco Senior Income Trust position peaked at $108K in Q2 2019.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.