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North Star Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

North Star Asset Management’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
Q2 		– Sell
-26,245
Closed -$112K – 312
2022
Q1 		$112K Buy
+26,245
New +$114K 0.01% 306

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

North Star Asset Management's VVR Position: Q2 2022 in Review

North Star Asset Management sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 26,245 shares — an estimated $112K sold.

North Star Asset Management first reported a position in VVR in Q1 2022 and held it in 1 quarter. The position peaked at $112K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

  • North Star Asset Management reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
  • North Star Asset Management sold 26,245 Invesco Senior Income Trust shares in Q2 2022, an estimated $112K.
  • North Star Asset Management first reported a position in Invesco Senior Income Trust in Q1 2022 and held it in 1 quarter.
  • North Star Asset Management's Invesco Senior Income Trust position peaked at $112K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.