Prudential plc’s Invesco Senior Income Trust VVR Stock Holding History

Prudential plc’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
2020 Q2	–	Sell	-27,934	Closed	-$90K	–	663
2020 Q1	$90K	Hold	27,934	–	–	﹤0.01%	572
2019 Q4	$120K	Sell	27,934 -9,657	-26%	-$40.3K	﹤0.01%	553
2019 Q3	$158K	Hold	37,591	–	–	﹤0.01%	760
2019 Q2	$162K	Sell	37,591 -943,647	-96%	-$4.03M	﹤0.01%	733
2019 Q1	$4.12M	Hold	981,238	–	–	0.01%	350
2018 Q4	$3.84M	Buy	981,238 +139,000	+17%	+$573K	0.02%	352
2018 Q3	$3.62M	Hold	842,238	–	–	0.01%	392
2018 Q2	$3.6M	Hold	842,238	–	–	0.01%	409
2018 Q1	$3.71M	Hold	842,238	–	–	0.01%	410
2017 Q4	$3.7M	Hold	842,238	–	–	0.01%	421
2017 Q3	$3.78M	Hold	842,238	–	–	0.01%	420
2017 Q2	$3.84M	Hold	842,238	–	–	0.01%	418
2017 Q1	$3.9M	Hold	842,238	–	–	0.01%	391
2016 Q4	$3.91M	Hold	842,238	–	–	0.01%	375
2016 Q3	$3.65M	Buy	842,238 +4,864	+0.6%	+$20.9K	0.01%	373
2016 Q2	$3.5M	Hold	837,374	–	–	0.01%	372
2016 Q1	$3.38M	Buy	837,374 +28,000	+3%	+$108K	0.01%	364
2015 Q4	$3.27M	Buy	809,374 +402,349	+99%	+$1.66M	0.01%	362
2015 Q3	$1.7M	Hold	407,025	–	–	0.01%	372
2015 Q2	$1.81M	Hold	407,025	–	–	0.01%	379
2015 Q1	$1.93M	Hold	407,025	–	–	0.01%	381
2014 Q4	$1.86M	Hold	407,025	–	–	0.01%	384
2014 Q3	$1.93M	Hold	407,025	–	–	0.01%	392
2014 Q2	$2.04M	Hold	407,025	–	–	0.01%	380
2014 Q1	$2.04M	Hold	407,025	–	–	0.01%	364
2013 Q4	$2.05M	Buy	407,025 +7,025	+2%	+$36.5K	0.01%	366
2013 Q3	$2.1M	Hold	400,000	–	–	0.01%	339
2013 Q2	$2.17M	Buy	+400,000	New	+$2.21M	0.01%	325

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc's VVR Position: Q2 2020 in Review

Prudential plc sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 27,934 shares — an estimated $90K sold.

Prudential plc first reported a position in VVR in Q2 2013 and held it in 28 quarters. The position peaked at $4.12M in Q1 2019. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

Prudential plc reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
Prudential plc sold 27,934 Invesco Senior Income Trust shares in Q2 2020, an estimated $90K.
Prudential plc first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 28 quarters.
Prudential plc's Invesco Senior Income Trust position peaked at $4.12M in Q1 2019.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.