Paloma Partners’s Invesco Senior Income Trust VVR Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-42,842	Closed	-$185K	–	2313
2019 Q2	$185K	Buy	+42,842	New	+$183K	﹤0.01%	1558
2017 Q2	–	Sell	-15,048	Closed	-$70K	–	2458
2017 Q1	$70K	Buy	+15,048	New	+$70.1K	﹤0.01%	1914
2014 Q2	–	Sell	-11,953	Closed	-$60K	–	1253
2014 Q1	$60K	Sell	11,953 -294,380	-96%	-$1.49M	﹤0.01%	645
2013 Q4	$1.54M	Buy	+306,333	New	+$1.59M	0.08%	257
2013 Q3	–	Sell	-37,000	Closed	-$201K	–	1208
2013 Q2	$201K	Buy	+37,000	New	+$204K	0.01%	942

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Paloma Partners's VVR Position: Q3 2019 in Review

Paloma Partners sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 42,842 shares — an estimated $185K sold.

Paloma Partners first reported a position in VVR in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q4 2013. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Paloma Partners reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 42,842 Invesco Senior Income Trust shares in Q3 2019, an estimated $185K.
Paloma Partners first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 5 quarters.
Paloma Partners's Invesco Senior Income Trust position peaked at $1.54M in Q4 2013.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.