PNC Financial Services Group’s Invesco Senior Income Trust VVR Stock Holding History

PNC Financial Services Group’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
2023 Q3	–	Sell	-8,185	Closed	-$31.5K	–	4772
2023 Q2	$31.5K	Buy	+8,185	New	+$30.4K	﹤0.01%	3309
2019 Q4	–	Sell	-8,545	Closed	-$36K	–	4120
2019 Q3	$36K	Hold	8,545	–	–	﹤0.01%	3089
2019 Q2	$37K	Hold	8,545	–	–	﹤0.01%	3092
2019 Q1	$36K	Sell	8,545 -3	-0%	-$12	﹤0.01%	3129
2018 Q4	$33K	Buy	8,548 +3	+0%	+$12	﹤0.01%	3082
2018 Q3	$37K	Hold	8,545	–	–	﹤0.01%	3179
2018 Q2	$37K	Hold	8,545	–	–	﹤0.01%	3186
2018 Q1	$38K	Hold	8,545	–	–	﹤0.01%	3125
2017 Q4	$38K	Hold	8,545	–	–	﹤0.01%	3095
2017 Q3	$38K	Hold	8,545	–	–	﹤0.01%	3088
2017 Q2	$39K	Hold	8,545	–	–	﹤0.01%	3051
2017 Q1	$40K	Hold	8,545	–	–	﹤0.01%	2989
2016 Q4	$40K	Hold	8,545	–	–	﹤0.01%	2949
2016 Q3	$37K	Hold	8,545	–	–	﹤0.01%	2965
2016 Q2	$36K	Hold	8,545	–	–	﹤0.01%	2992
2016 Q1	$35K	Sell	8,545 -122,800	-93%	-$475K	﹤0.01%	2992
2015 Q4	$531K	Hold	131,345	–	–	﹤0.01%	1504
2015 Q3	$550K	Buy	131,345 +122,800	+1,437%	+$535K	﹤0.01%	1507
2015 Q2	$38K	Hold	8,545	–	–	﹤0.01%	3190
2015 Q1	$41K	Buy	+8,545	New	+$39.4K	﹤0.01%	3146
2013 Q4	–	Sell	-5,010	Closed	-$26K	–	3580
2013 Q3	$26K	Buy	+5,010	New	+$26.4K	﹤0.01%	2742

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

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

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

AAM

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PNC Financial Services Group's VVR Position: Q3 2023 in Review

PNC Financial Services Group sold out of Invesco Senior Income Trust (VVR) in Q3 2023, closing a stake of 8,185 shares — an estimated $31.5K sold.

PNC Financial Services Group first reported a position in VVR in Q3 2013 and held it in 21 quarters. The position peaked at $550K in Q3 2015. 139 funds tracked by Wall St. Rank hold VVR as of Q3 2023.

PNC Financial Services Group reported no remaining Invesco Senior Income Trust position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 8,185 Invesco Senior Income Trust shares in Q3 2023, an estimated $31.5K.
PNC Financial Services Group first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 21 quarters.
PNC Financial Services Group's Invesco Senior Income Trust position peaked at $550K in Q3 2015.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.