Segment Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Segment Wealth 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
2019 Q3	–	Sell	-11,000	Closed	-$48K	–	208
2019 Q2	$48K	Hold	11,000	–	–	0.01%	197
2019 Q1	$46K	Hold	11,000	–	–	0.01%	203
2018 Q4	$43K	Hold	11,000	–	–	0.01%	180
2018 Q3	$47K	Hold	11,000	–	–	0.01%	217
2018 Q2	$47K	Hold	11,000	–	–	0.01%	206
2018 Q1	$48K	Sell	11,000 -1,000	-8%	-$4.42K	0.01%	197
2017 Q4	$53K	Hold	12,000	–	–	0.01%	201
2017 Q3	$54K	Hold	12,000	–	–	0.01%	204
2017 Q2	$55K	Hold	12,000	–	–	0.02%	211
2017 Q1	$56K	Buy	+12,000	New	+$55.9K	0.02%	179
2014 Q4	–	Sell	-17,750	Closed	-$84K	–	175
2014 Q3	$84K	Sell	17,750 -6,000	-25%	-$29.2K	0.03%	177
2014 Q2	$119K	Sell	23,750 -4,500	-16%	-$22.4K	0.05%	169
2014 Q1	$142K	Hold	28,250	–	–	0.07%	152
2013 Q4	$142K	Hold	28,250	–	–	0.07%	153
2013 Q3	$148K	Hold	28,250	–	–	0.08%	148
2013 Q2	$153K	Buy	+28,250	New	+$156K	0.09%	141

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

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

HHGC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

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

Segment Wealth Management's VVR Position: Q3 2019 in Review

Segment Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q3 2019, closing a stake of 11,000 shares — an estimated $48K sold.

Segment Wealth Management first reported a position in VVR in Q2 2013 and held it in 16 quarters. The position peaked at $153K in Q2 2013. 112 funds tracked by Wall St. Rank hold VVR as of Q3 2019.

Segment Wealth Management reported no remaining Invesco Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Segment Wealth Management sold 11,000 Invesco Senior Income Trust shares in Q3 2019, an estimated $48K.
Segment Wealth Management first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 16 quarters.
Segment Wealth Management's Invesco Senior Income Trust position peaked at $153K in Q2 2013.
112 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2019.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.