MML Investors Services’s Invesco Senior Income Trust VVR Stock Holding History

MML Investors Services’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
2024 Q2	–	Sell	-16,675	Closed	-$71K	–	2586
2024 Q1	$71K	Sell	16,675 -545	-3%	-$2.26K	﹤0.01%	2433
2023 Q4	$71K	Buy	17,220 +2,162	+14%	+$8.64K	﹤0.01%	2407
2023 Q3	$59K	Sell	15,058 -3,842	-20%	-$14.9K	﹤0.01%	2266
2023 Q2	$73K	Buy	18,900 +1,704	+10%	+$6.32K	﹤0.01%	2264
2023 Q1	$63K	Buy	17,196 +1,162	+7%	+$4.51K	﹤0.01%	1989
2022 Q4	$61K	Buy	16,034 +1,152	+8%	+$4.38K	﹤0.01%	2118
2022 Q3	$55K	Buy	+14,882	New	+$56.9K	﹤0.01%	2040
2017 Q3	–	Sell	-14,712	Closed	-$67K	–	1377
2017 Q2	$67K	Sell	14,712 -3,094	-17%	-$14.4K	﹤0.01%	1252
2017 Q1	$82K	Buy	+17,806	New	+$82.9K	﹤0.01%	785

Other funds holding VVR

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

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

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

MML Investors Services's VVR Position: Q2 2024 in Review

MML Investors Services sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 16,675 shares — an estimated $71K sold.

MML Investors Services first reported a position in VVR in Q1 2017 and held it in 9 quarters. The position peaked at $82K in Q1 2017. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

MML Investors Services reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
MML Investors Services sold 16,675 Invesco Senior Income Trust shares in Q2 2024, an estimated $71K.
MML Investors Services first reported a position in Invesco Senior Income Trust in Q1 2017 and held it in 9 quarters.
MML Investors Services's Invesco Senior Income Trust position peaked at $82K in Q1 2017.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.