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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,452
Closed -$6K 2934
2020
Q4
$6K Sell
1,452
-6,999
-83% -$26.3K ﹤0.01% 2433
2020
Q3
$31K Hold
8,451
﹤0.01% 2115
2020
Q2
$29K Hold
8,451
﹤0.01% 2083
2020
Q1
$27K Buy
+8,451
New +$33.5K ﹤0.01% 1991
2019
Q4
Sell
-3,510
Closed -$15K 2583
2019
Q3
$15K Buy
+3,510
New +$14.7K ﹤0.01% 2117

Other funds holding VVR

Panagora Asset Management's VVR Position: Q1 2021 in Review

Panagora Asset Management sold out of Invesco Senior Income Trust (VVR) in Q1 2021, closing a stake of 1,452 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in VVR in Q3 2019 and held it in 5 quarters. The position peaked at $31K in Q3 2020. 115 funds tracked by Wall St. Rank hold VVR as of Q1 2021.

  • Panagora Asset Management reported no remaining Invesco Senior Income Trust position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,452 Invesco Senior Income Trust shares in Q1 2021, an estimated $6K.
  • Panagora Asset Management first reported a position in Invesco Senior Income Trust in Q3 2019 and held it in 5 quarters.
  • Panagora Asset Management's Invesco Senior Income Trust position peaked at $31K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.