Seelaus Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Seelaus Asset 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
2024 Q4	–	Sell	-14,617	Closed	-$59.5K	–	185
2024 Q3	$59.5K	Buy	+14,617	New	+$62.4K	0.05%	165
2021 Q4	–	Sell	-10,490	Closed	-$47K	–	291
2021 Q3	$47K	Sell	10,490 -581	-5%	-$2.53K	0.03%	242
2021 Q2	$49K	Sell	11,071 -1,242	-10%	-$5.3K	0.03%	247
2021 Q1	$52K	Sell	12,313 -1,000	-8%	-$4.15K	0.03%	211
2020 Q4	$53K	Hold	13,313	–	–	0.04%	194
2020 Q3	$49K	Hold	13,313	–	–	0.04%	159
2020 Q2	$46K	Buy	+13,313	New	+$45.2K	0.04%	143

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Seelaus Asset Management's VVR Position: Q4 2024 in Review

Seelaus Asset Management sold out of Invesco Senior Income Trust (VVR) in Q4 2024, closing a stake of 14,617 shares — an estimated $59.5K sold.

Seelaus Asset Management first reported a position in VVR in Q2 2020 and held it in 7 quarters. The position peaked at $59.5K in Q3 2024. 129 funds tracked by Wall St. Rank hold VVR as of Q4 2024.

Seelaus Asset Management reported no remaining Invesco Senior Income Trust position as of Q4 2024 after selling out during the quarter.
Seelaus Asset Management sold 14,617 Invesco Senior Income Trust shares in Q4 2024, an estimated $59.5K.
Seelaus Asset Management first reported a position in Invesco Senior Income Trust in Q2 2020 and held it in 7 quarters.
Seelaus Asset Management's Invesco Senior Income Trust position peaked at $59.5K in Q3 2024.
129 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2024.

Based on Seelaus Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.