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Portside Wealth Group’s Invesco Senior Income Trust VVR Stock Holding History

Portside Wealth 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
Q4 		– Sell
-10,719
Closed -$42K – 400
2023
Q3 		$42K Hold
10,719
– – 0.01% 351
2023
Q2 		$41.3K Buy
+10,719
New +$39.8K 0.01% 361

Other funds holding VVR

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Portside Wealth Group's VVR Position: Q4 2023 in Review

Portside Wealth Group sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 10,719 shares — an estimated $42K sold.

Portside Wealth Group first reported a position in VVR in Q2 2023 and held it in 2 quarters. The position peaked at $42K in Q3 2023. 146 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

  • Portside Wealth Group reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 10,719 Invesco Senior Income Trust shares in Q4 2023, an estimated $42K.
  • Portside Wealth Group first reported a position in Invesco Senior Income Trust in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Invesco Senior Income Trust position peaked at $42K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.