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NewEdge Wealth’s Invesco Senior Income Trust VVR Stock Holding History

NewEdge 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
2022
Q3 		– Sell
-13,356
Closed -$52K – 604
2022
Q2 		$52K Buy
13,356
+26
+0.2% +$105 ﹤0.01% 546
2022
Q1 		$57K Buy
+13,330
New +$57.8K ﹤0.01% 413

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NewEdge Wealth's VVR Position: Q3 2022 in Review

NewEdge Wealth sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 13,356 shares — an estimated $52K sold.

NewEdge Wealth first reported a position in VVR in Q1 2022 and held it in 2 quarters. The position peaked at $57K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

  • NewEdge Wealth reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
  • NewEdge Wealth sold 13,356 Invesco Senior Income Trust shares in Q3 2022, an estimated $52K.
  • NewEdge Wealth first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 2 quarters.
  • NewEdge Wealth's Invesco Senior Income Trust position peaked at $57K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.