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Royal Fund Management’s Invesco Senior Income Trust VVR Stock Holding History

Royal Fund Management’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
2018
Q2 		– Sell
-1,150
Closed -$5K – 648
2018
Q1 		$5K Buy
+1,150
New +$5.08K ﹤0.01% 406

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Fund Management's VVR Position: Q2 2018 in Review

Royal Fund Management sold out of Invesco Senior Income Trust (VVR) in Q2 2018, closing a stake of 1,150 shares — an estimated $5K sold.

Royal Fund Management first reported a position in VVR in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 107 funds tracked by Wall St. Rank hold VVR as of Q2 2018.

  • Royal Fund Management reported no remaining Invesco Senior Income Trust position as of Q2 2018 after selling out during the quarter.
  • Royal Fund Management sold 1,150 Invesco Senior Income Trust shares in Q2 2018, an estimated $5K.
  • Royal Fund Management first reported a position in Invesco Senior Income Trust in Q1 2018 and held it in 1 quarter.
  • Royal Fund Management's Invesco Senior Income Trust position peaked at $5K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.