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

OTA 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
2020 Q2	–	Sell	-79,866	Closed	-$257K	–	59
2020 Q1	$257K	Buy	+79,866	New	+$316K	0.32%	37
2018 Q4	–	Sell	-128,511	Closed	-$550K	–	82
2018 Q3	$550K	Hold	128,511	–	–	0.23%	42
2018 Q2	$550K	Buy	128,511 +58,226	+83%	+$256K	0.21%	47
2018 Q1	$309K	Buy	+70,285	New	+$311K	0.1%	50
2016 Q4	–	Sell	-85,853	Closed	-$371K	–	70
2016 Q3	$371K	Buy	+85,853	New	+$370K	0.34%	35
2015 Q2	$722K	Buy	+158,478	New	+$744K	0.51%	40
2015 Q1	–	Sell	-158,478	Closed	-$722K	–	88
2014 Q4	$722K	Buy	+158,478	New	+$732K	0.51%	40
2014 Q1	–	Sell	-254,700	Closed	-$1.28M	–	114
2013 Q4	$1.28M	Buy	+254,700	New	+$1.32M	0.8%	20

Other funds holding VVR

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OTA Financial Group's VVR Position: Q2 2020 in Review

OTA Financial Group sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 79,866 shares — an estimated $257K sold.

OTA Financial Group first reported a position in VVR in Q4 2013 and held it in 8 quarters. The position peaked at $1.28M in Q4 2013. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

OTA Financial Group reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
OTA Financial Group sold 79,866 Invesco Senior Income Trust shares in Q2 2020, an estimated $257K.
OTA Financial Group first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 8 quarters.
OTA Financial Group's Invesco Senior Income Trust position peaked at $1.28M in Q4 2013.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on OTA Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.