Mutual Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Mutual Advisors’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 Q2	–	Sell	-10,300	Closed	-$43K	–	859
2021 Q1	$43K	Hold	10,300	–	–	﹤0.01%	765
2020 Q4	$41K	Hold	10,300	–	–	﹤0.01%	731
2020 Q3	$38K	Hold	10,300	–	–	﹤0.01%	667
2020 Q2	$36K	Hold	10,300	–	–	﹤0.01%	645
2020 Q1	$33K	Hold	10,300	–	–	﹤0.01%	553
2019 Q4	$44K	Hold	10,300	–	–	﹤0.01%	591
2019 Q3	$43K	Hold	10,300	–	–	0.01%	539
2019 Q2	$44K	Hold	10,300	–	–	0.01%	562
2019 Q1	$43K	Hold	10,300	–	–	0.01%	475
2018 Q4	$40K	Buy	+10,300	New	+$42.5K	0.01%	428

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

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

PCM

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

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

PPA

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

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

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

Mutual Advisors's VVR Position: Q2 2021 in Review

Mutual Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2021, closing a stake of 10,300 shares — an estimated $43K sold.

Mutual Advisors first reported a position in VVR in Q4 2018 and held it in 10 quarters. The position peaked at $44K in Q4 2019. 114 funds tracked by Wall St. Rank hold VVR as of Q2 2021.

Mutual Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2021 after selling out during the quarter.
Mutual Advisors sold 10,300 Invesco Senior Income Trust shares in Q2 2021, an estimated $43K.
Mutual Advisors first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 10 quarters.
Mutual Advisors's Invesco Senior Income Trust position peaked at $44K in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.