Mosaic Family Wealth’s Invesco Senior Income Trust VVR Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-4,849	Closed	-$20K	–	594
2019 Q1	$20K	Hold	4,849	–	–	0.01%	436
2018 Q4	$19K	Hold	4,849	–	–	0.01%	429
2018 Q3	$20K	Hold	4,849	–	–	0.01%	437
2018 Q2	$21K	Hold	4,849	–	–	0.01%	461
2018 Q1	$21K	Hold	4,849	–	–	0.01%	427
2017 Q4	$21K	Sell	4,849 -5,069	-51%	-$22.3K	0.01%	445
2017 Q3	$45K	Buy	9,918 +8,669	+694%	+$38.8K	0.02%	351
2017 Q2	$6K	Hold	1,249	–	–	﹤0.01%	567
2017 Q1	$6K	Hold	1,249	–	–	﹤0.01%	554
2016 Q4	$6K	Hold	1,249	–	–	﹤0.01%	539
2016 Q3	$5K	Sell	1,249 -1	-0.1%	-$4	﹤0.01%	591
2016 Q2	$6K	Buy	1,250 +1	+0.1%	+$4	﹤0.01%	591
2016 Q1	$5K	Sell	1,249 -5,211	-81%	-$20.1K	﹤0.01%	608
2015 Q4	$26K	Buy	+6,460	New	+$26.6K	0.01%	413

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mosaic Family Wealth's VVR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 4,849 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in VVR in Q4 2015 and held it in 14 quarters. The position peaked at $45K in Q3 2017. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,849 Invesco Senior Income Trust shares in Q2 2019, an estimated $20K.
Mosaic Family Wealth first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco Senior Income Trust position peaked at $45K in Q3 2017.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.