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

Realta 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
2022 Q2	–	Sell	-21,939	Closed	-$93K	–	446
2022 Q1	$93K	Buy	+21,939	New	+$95.2K	0.02%	420
2020 Q1	–	Sell	-789	Closed	-$3K	–	1379
2019 Q4	$3K	Hold	789	–	–	﹤0.01%	1445
2019 Q3	$3K	Hold	789	–	–	﹤0.01%	1462
2019 Q2	$3K	Hold	789	–	–	﹤0.01%	1516
2019 Q1	$3K	Buy	+789	New	+$3.26K	﹤0.01%	1183

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Realta Investment Advisors's VVR Position: Q2 2022 in Review

Realta Investment Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 21,939 shares — an estimated $93K sold.

Realta Investment Advisors first reported a position in VVR in Q1 2019 and held it in 5 quarters. The position peaked at $93K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

Realta Investment Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 21,939 Invesco Senior Income Trust shares in Q2 2022, an estimated $93K.
Realta Investment Advisors first reported a position in Invesco Senior Income Trust in Q1 2019 and held it in 5 quarters.
Realta Investment Advisors's Invesco Senior Income Trust position peaked at $93K in Q1 2022.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.