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Next Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Next Financial 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
Q4 		$50K Buy
11,409
+5,978
+110% +$26.6K ﹤0.01% 1478
2021
Q3 		$24K Sell
5,431
-321
-6% -$1.4K ﹤0.01% 1735
2021
Q2 		$26K Sell
5,752
-2,224
-28% -$9.5K ﹤0.01% 1659
2021
Q1 		$34K Sell
7,976
-600
-7% -$2.49K ﹤0.01% 1444
2020
Q4 		$34K Buy
8,576
+151
+2% +$568 ﹤0.01% 1333
2020
Q3 		$31K Buy
+8,425
New +$30.1K ﹤0.01% 1257
2020
Q2 		– Sell
-61,652
Closed -$198K – 1876
2020
Q1 		$198K Buy
61,652
+55,249
+863% +$219K 0.03% 533
2019
Q4 		$27K Sell
6,403
-818
-11% -$3.41K ﹤0.01% 1419
2019
Q3 		$30K Buy
7,221
+49
+0.7% +$206 ﹤0.01% 1309
2019
Q2 		$31K Buy
7,172
+3,719
+108% +$15.9K ﹤0.01% 1322
2019
Q1 		$15K Buy
3,453
+1,329
+63% +$5.48K ﹤0.01% 1036
2018
Q4 		$8K Buy
+2,124
New +$8.76K ﹤0.01% 1417
2017
Q3 		– Sell
-500
Closed -$2K – 1969
2017
Q2 		$2K Hold
500
– – ﹤0.01% 1766
2017
Q1 		$2K Hold
500
– – ﹤0.01% 1736
2016
Q4 		$2K Sell
500
-200
-29% -$886 ﹤0.01% 2197
2016
Q3 		$3K Hold
700
– – ﹤0.01% 2101
2016
Q2 		$2K Buy
700
+500
+250% +$2.05K ﹤0.01% 1616
2016
Q1 		$0 Hold
200
– – ﹤0.01% 1879
2015
Q4 		$0 Hold
200
– – ﹤0.01% 1964
2015
Q3 		$0 Hold
200
– – ﹤0.01% 1974
2015
Q2 		$0 Hold
200
– – ﹤0.01% 1976
2015
Q1 		$0 Hold
200
– – ﹤0.01% 1973
2014
Q4 		$1K Sell
200
-800
-80% -$3.69K ﹤0.01% 1841
2014
Q3 		$5K Buy
+1,000
New +$4.86K ﹤0.01% 2075

Other funds holding VVR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's VVR Position: Q4 2021 in Review

Next Financial Group increased its Invesco Senior Income Trust (VVR) stake by 110% in Q4 2021, buying an estimated $26.6K and bringing the position to 11,409 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Next Financial Group first reported a position in VVR in Q3 2014 and has held it in 24 quarters since. The position peaked at $198K in Q1 2020. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2021.

  • Next Financial Group held 11,409 shares of Invesco Senior Income Trust worth $50K as of Q4 2021.
  • Next Financial Group bought 5,978 Invesco Senior Income Trust shares in Q4 2021, an estimated $26.6K.
  • Invesco Senior Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1478 holding.
  • Next Financial Group first reported a position in Invesco Senior Income Trust in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Invesco Senior Income Trust position peaked at $198K in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.