Parametric Portfolio Associates’s Invesco Senior Income Trust VVR Stock Holding History

Parametric Portfolio Associates’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 Q1	$11.7M	Sell	2,748,854 -231,988	-8%	-$1.01M	0.01%	1254
2021 Q4	$12.9M	Sell	2,980,842 -112,736	-4%	-$501K	0.01%	1217
2021 Q3	$13.8M	Sell	3,093,578 -47,600	-2%	-$207K	0.01%	1142
2021 Q2	$14M	Sell	3,141,178 -60,980	-2%	-$260K	0.01%	1158
2021 Q1	$13.4M	Buy	3,202,158 +46,745	+1%	+$194K	0.01%	1434
2020 Q4	$12.6M	Buy	3,155,413 +30,714	+1%	+$116K	0.01%	1399
2020 Q3	$11.4M	Buy	3,124,699 +243,035	+8%	+$867K	0.01%	1299
2020 Q2	$9.97M	Sell	2,881,664 -143,513	-5%	-$488K	0.01%	1378
2020 Q1	$9.74M	Buy	3,025,177 +2,867,591	+1,820%	+$11.4M	0.01%	1262
2019 Q4	$676K	Buy	+157,586	New	+$657K	﹤0.01%	3253
2019 Q1	–	Sell	-353,056	Closed	-$1.38M	–	3978
2018 Q4	$1.38M	Buy	+353,056	New	+$1.46M	﹤0.01%	2813
2016 Q2	–	Sell	-419,684	Closed	-$1.7M	–	3945
2016 Q1	$1.7M	Buy	419,684 +3,348	+0.8%	+$12.9K	﹤0.01%	2535
2015 Q4	$1.68M	Buy	+416,336	New	+$1.72M	﹤0.01%	2368

Other funds holding VVR

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Parametric Portfolio Associates's VVR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Invesco Senior Income Trust (VVR) stake by 7.8% in Q1 2022, selling an estimated $1.01M and leaving 2,748,854 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1254.

Parametric Portfolio Associates first reported a position in VVR in Q4 2015 and has held it in 13 quarters since. The position peaked at $14M in Q2 2021. 138 funds tracked by Wall St. Rank hold VVR as of Q1 2022.

Parametric Portfolio Associates held 2,748,854 shares of Invesco Senior Income Trust worth $11.7M as of Q1 2022.
Parametric Portfolio Associates sold 231,988 Invesco Senior Income Trust shares in Q1 2022, an estimated $1.01M.
Invesco Senior Income Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1254 holding.
Parametric Portfolio Associates first reported a position in Invesco Senior Income Trust in Q4 2015 and has held it in 13 quarters since.
Parametric Portfolio Associates's Invesco Senior Income Trust position peaked at $14M in Q2 2021.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.