Perennial Investment Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Perennial Investment Advisors’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
2024 Q3	–	Sell	-21,875	Closed	-$94.3K	–	425
2024 Q2	$94.3K	Buy	21,875 +203	+0.9%	+$871	0.01%	357
2024 Q1	$92.8K	Buy	21,672 +202	+0.9%	+$839	0.01%	347
2023 Q4	$88K	Buy	21,470 +203	+1%	+$811	0.01%	333
2023 Q3	$83.4K	Buy	21,267 +182	+0.9%	+$707	0.02%	341
2023 Q2	$81.2K	Sell	21,085 -14,813	-41%	-$55K	0.01%	342
2023 Q1	$132K	Buy	+35,898	New	+$139K	0.02%	329

Other funds holding VVR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Perennial Investment Advisors's VVR Position: Q3 2024 in Review

Perennial Investment Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2024, closing a stake of 21,875 shares — an estimated $94.3K sold.

Perennial Investment Advisors first reported a position in VVR in Q1 2023 and held it in 6 quarters. The position peaked at $132K in Q1 2023. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

Perennial Investment Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2024 after selling out during the quarter.
Perennial Investment Advisors sold 21,875 Invesco Senior Income Trust shares in Q3 2024, an estimated $94.3K.
Perennial Investment Advisors first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 6 quarters.
Perennial Investment Advisors's Invesco Senior Income Trust position peaked at $132K in Q1 2023.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

Based on Perennial Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.