Patriot Financial Group Insurance Agency’s Invesco Senior Income Trust VVR Stock Holding History

Patriot Financial Group Insurance Agency’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	-400	Closed	-$2K	–	1477
2019 Q2	$2K	Buy	+400	New	+$1.71K	﹤0.01%	1154
2018 Q2	–	Sell	-2,041	Closed	-$9K	–	918
2018 Q1	$9K	Hold	2,041	–	–	0.01%	623
2017 Q4	$9K	Hold	2,041	–	–	0.01%	613
2017 Q3	$9K	Hold	2,041	–	–	0.01%	582
2017 Q2	$9K	Hold	2,041	–	–	0.01%	557
2017 Q1	$9K	Hold	2,041	–	–	0.01%	516
2016 Q4	$9K	Buy	+2,041	New	+$9.04K	0.01%	491

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $110B AUM 4.8% 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

Patriot Financial Group Insurance Agency's VVR Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 400 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in VVR in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q1 2018. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 400 Invesco Senior Income Trust shares in Q3 2019, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Senior Income Trust in Q4 2016 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Invesco Senior Income Trust position peaked at $9K in Q1 2018.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.