Monetary Management Group’s Invesco Senior Income Trust VVR Stock Holding History

Monetary Management 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
2021 Q1	–	Sell	-2,000	Closed	-$8K	–	325
2020 Q4	$8K	Buy	+2,000	New	+$7.53K	﹤0.01%	305
2019 Q3	–	Sell	-2,000	Closed	-$9K	–	312
2019 Q2	$9K	Hold	2,000	–	–	﹤0.01%	292
2019 Q1	$8K	Hold	2,000	–	–	﹤0.01%	286
2018 Q4	$8K	Hold	2,000	–	–	﹤0.01%	282
2018 Q3	$9K	Hold	2,000	–	–	﹤0.01%	301
2018 Q2	$9K	Buy	+2,000	New	+$8.79K	﹤0.01%	307
2017 Q3	–	Sell	-2,000	Closed	-$9K	–	314
2017 Q2	$9K	Buy	+2,000	New	+$9.28K	﹤0.01%	301
2014 Q4	–	Sell	-2,000	Closed	-$9K	–	374
2014 Q3	$9K	Hold	2,000	–	–	﹤0.01%	348
2014 Q2	$10K	Buy	+2,000	New	+$9.95K	﹤0.01%	357

Other funds holding VVR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monetary Management Group's VVR Position: Q1 2021 in Review

Monetary Management Group sold out of Invesco Senior Income Trust (VVR) in Q1 2021, closing a stake of 2,000 shares — an estimated $8K sold.

Monetary Management Group first reported a position in VVR in Q2 2014 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 115 funds tracked by Wall St. Rank hold VVR as of Q1 2021.

Monetary Management Group reported no remaining Invesco Senior Income Trust position as of Q1 2021 after selling out during the quarter.
Monetary Management Group sold 2,000 Invesco Senior Income Trust shares in Q1 2021, an estimated $8K.
Monetary Management Group first reported a position in Invesco Senior Income Trust in Q2 2014 and held it in 9 quarters.
Monetary Management Group's Invesco Senior Income Trust position peaked at $10K in Q2 2014.
115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2021.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.