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Mid Atlantic Financial Management’s Invesco Senior Income Trust VVR Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		– Sell
-11,700
Closed -$52K – 975
2021
Q2 		$52K Buy
11,700
+1,700
+17% +$7.26K ﹤0.01% 908
2021
Q1 		$42K Buy
+10,000
New +$41.5K ﹤0.01% 841
2020
Q3 		– Sell
-18,100
Closed -$63K – 800
2020
Q2 		$63K Buy
18,100
+6,000
+50% +$20.4K 0.01% 714
2020
Q1 		$39K Buy
+12,100
New +$47.9K ﹤0.01% 655

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mid Atlantic Financial Management's VVR Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Invesco Senior Income Trust (VVR) in Q3 2021, closing a stake of 11,700 shares — an estimated $52K sold.

Mid Atlantic Financial Management first reported a position in VVR in Q1 2020 and held it in 4 quarters. The position peaked at $63K in Q2 2020. 108 funds tracked by Wall St. Rank hold VVR as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining Invesco Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 11,700 Invesco Senior Income Trust shares in Q3 2021, an estimated $52K.
  • Mid Atlantic Financial Management first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 4 quarters.
  • Mid Atlantic Financial Management's Invesco Senior Income Trust position peaked at $63K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.