Nomura Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Nomura Holdings’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
2026 Q2	$204K	Sell	68,064 -6,936	-9%	-$21.2K	﹤0.01%	1686
2026 Q1	$242K	Buy	75,000 +44,125	+143%	+$142K	﹤0.01%	1534
2025 Q4	$101K	Buy	+30,875	New	+$102K	﹤0.01%	1833
2024 Q1	–	Sell	-12,500	Closed	-$51.3K	–	2056
2023 Q4	$51.3K	Buy	+12,500	New	+$50K	﹤0.01%	1697
2022 Q3	–	Sell	-28,700	Closed	-$112K	–	1975
2022 Q2	$112K	Buy	+28,700	New	+$115K	﹤0.01%	1371
2022 Q1	–	Sell	-24,800	Closed	-$107K	–	2452
2021 Q4	$107K	Buy	+24,800	New	+$110K	﹤0.01%	1968
2014 Q1	–	Sell	-100	Closed	-$1K	–	2930
2013 Q4	$1K	Sell	100 -51,451	-100%	-$267K	﹤0.01%	1959
2013 Q3	$271K	Buy	51,551 +38,072	+282%	+$200K	﹤0.01%	1724
2013 Q2	$73K	Buy	+13,479	New	+$74.4K	﹤0.01%	2033

Other funds holding VVR

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

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

PCM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nomura Holdings's VVR Position: Q2 2026 in Review

Nomura Holdings reduced its Invesco Senior Income Trust (VVR) stake by 9.2% in Q2 2026, selling an estimated $21.2K and leaving 68,064 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Nomura Holdings first reported a position in VVR in Q2 2013 and has held it in 9 quarters since. The position peaked at $271K in Q3 2013. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Nomura Holdings held 68,064 shares of Invesco Senior Income Trust worth $204K as of Q2 2026.
Nomura Holdings sold 6,936 Invesco Senior Income Trust shares in Q2 2026, an estimated $21.2K.
Invesco Senior Income Trust made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1686 holding.
Nomura Holdings first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 9 quarters since.
Nomura Holdings's Invesco Senior Income Trust position peaked at $271K in Q3 2013.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.