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Mascoma Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Mascoma Wealth Management’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 		– Sell
-5,682
Closed -$21.3K – 588
2023
Q1 		$21.3K Buy
+5,682
New +$22K 0.01% 334

Other funds holding VVR

Morgan Stanley
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mascoma Wealth Management's VVR Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 5,682 shares — an estimated $21.3K sold.

Mascoma Wealth Management first reported a position in VVR in Q1 2023 and held it in 1 quarter. The position peaked at $21.3K in Q1 2023. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

  • Mascoma Wealth Management reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
  • Mascoma Wealth Management sold 5,682 Invesco Senior Income Trust shares in Q2 2023, an estimated $21.3K.
  • Mascoma Wealth Management first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 1 quarter.
  • Mascoma Wealth Management's Invesco Senior Income Trust position peaked at $21.3K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.