Meridian Investment Counsel’s Invesco Senior Income Trust VVR Stock Holding History

Meridian Investment Counsel’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
2025 Q3	–	Sell	-11,146	Closed	-$42.4K	–	239
2025 Q2	$42.4K	Sell	11,146 -4,458	-29%	-$16.2K	0.01%	223
2025 Q1	$58.5K	Sell	15,604 -15,962	-51%	-$64.3K	0.02%	210
2024 Q4	$125K	Sell	31,566 -29,105	-48%	-$115K	0.04%	208
2024 Q3	$247K	Sell	60,671 -6,168	-9%	-$26.3K	0.07%	190
2024 Q2	$288K	Sell	66,839 -1,122	-2%	-$4.81K	0.09%	180
2024 Q1	$291K	Sell	67,961 -20,805	-23%	-$86.4K	0.1%	177
2023 Q4	$364K	Sell	88,766 -5,574	-6%	-$22.3K	0.12%	159
2023 Q3	$370K	Sell	94,340 -18,391	-16%	-$71.4K	0.14%	147
2023 Q2	$434K	Sell	112,731 -10,031	-8%	-$37.2K	0.15%	140
2023 Q1	$452K	Hold	122,762	–	–	0.17%	130
2022 Q4	$470K	Sell	122,762 -1,858	-1%	-$7.07K	0.19%	121
2022 Q3	$464K	Sell	124,620 -8,917	-7%	-$34.1K	0.21%	116
2022 Q2	$519K	Sell	133,537 -1,000	-0.7%	-$4.02K	0.21%	112
2022 Q1	$573K	Hold	134,537	–	–	0.2%	114
2021 Q4	$583K	Sell	134,537 -2,229	-2%	-$9.91K	0.19%	116
2021 Q3	$609K	Sell	136,766 -2,682	-2%	-$11.7K	0.22%	106
2021 Q2	$622K	Sell	139,448 -8,188	-6%	-$35K	0.22%	107
2021 Q1	$620K	Sell	147,636 -2,972	-2%	-$12.3K	0.24%	100
2020 Q4	$599K	Sell	150,608 -2,229	-1%	-$8.39K	0.25%	95
2020 Q3	$559K	Sell	152,837 -2,229	-1%	-$7.95K	0.27%	89
2020 Q2	$537K	Hold	155,066	–	–	0.27%	88
2020 Q1	$499K	Sell	155,066 -4,214	-3%	-$16.7K	0.32%	79
2019 Q4	$683K	Sell	159,280 -56,032	-26%	-$234K	0.34%	78
2019 Q3	$904K	Sell	215,312 -2,962	-1%	-$12.4K	0.49%	63
2019 Q2	$943K	Buy	218,274 +35	+0%	+$149	0.52%	59
2019 Q1	$917K	Sell	218,239 -6,950	-3%	-$28.7K	0.54%	58
2018 Q4	$880K	Sell	225,189 -1,968	-0.9%	-$8.12K	0.58%	53
2018 Q3	$977K	Sell	227,157 -5,970	-3%	-$25.7K	0.53%	59
2018 Q2	$998K	Buy	233,127 +29	+0%	+$128	0.56%	55
2018 Q1	$1.03M	Sell	233,098 -786	-0.3%	-$3.48K	0.58%	56
2017 Q4	$1.03M	Sell	233,884 -771	-0.3%	-$3.4K	0.56%	58
2017 Q3	$1.05M	Buy	234,655 +29	+0%	+$130	0.61%	51
2017 Q2	$1.07M	Buy	234,626 +32	+0%	+$149	0.64%	51
2017 Q1	$1.09M	Buy	234,594 +31	+0%	+$144	0.67%	50
2016 Q4	$1.09M	Sell	234,563 -13,052	-5%	-$57.8K	0.73%	46
2016 Q3	$1.07M	Sell	247,615 -1,366	-0.5%	-$5.88K	0.72%	47
2016 Q2	$1.04M	Sell	248,981 -9,963	-4%	-$40.8K	0.71%	46
2016 Q1	$1.05M	Buy	258,944 +39	+0%	+$151	0.73%	43
2015 Q4	$1.05M	Sell	258,905 -2,965	-1%	-$12.2K	0.77%	44
2015 Q3	$1.09M	Buy	261,870 +33	+0%	+$144	0.9%	36
2015 Q2	$1.17M	Sell	261,837 -4,968	-2%	-$23.3K	0.84%	42
2015 Q1	$1.26M	Buy	266,805 +33	+0%	+$152	0.88%	42
2014 Q4	$1.22M	Buy	266,772 +29	+0%	+$134	0.88%	39
2014 Q3	$1.27M	Buy	266,743 +6,827	+3%	+$33.2K	0.95%	36
2014 Q2	$1.3M	Sell	259,916 -4,248	-2%	-$21.1K	1%	30
2014 Q1	$1.33M	Buy	264,164 +54	+0%	+$273	1.13%	27
2013 Q4	$1.33M	Buy	+264,110	New	+$1.37M	1.13%	25

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Meridian Investment Counsel's VVR Position: Q3 2025 in Review

Meridian Investment Counsel sold out of Invesco Senior Income Trust (VVR) in Q3 2025, closing a stake of 11,146 shares — an estimated $42.4K sold.

Meridian Investment Counsel first reported a position in VVR in Q4 2013 and held it in 47 quarters. The position peaked at $1.33M in Q4 2013. 122 funds tracked by Wall St. Rank hold VVR as of Q3 2025.

Meridian Investment Counsel reported no remaining Invesco Senior Income Trust position as of Q3 2025 after selling out during the quarter.
Meridian Investment Counsel sold 11,146 Invesco Senior Income Trust shares in Q3 2025, an estimated $42.4K.
Meridian Investment Counsel first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 47 quarters.
Meridian Investment Counsel's Invesco Senior Income Trust position peaked at $1.33M in Q4 2013.
122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2025.

Based on Meridian Investment Counsel's 13F filing for Q3 2025, filed 23 Oct 2025.