SEI Investments’s Invesco Senior Income Trust VVR Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,115	Closed	-$5K	–	3459
2018 Q2	$5K	Hold	1,115	–	–	﹤0.01%	3165
2018 Q1	$5K	Hold	1,115	–	–	﹤0.01%	3069
2017 Q4	$5K	Hold	1,115	–	–	﹤0.01%	2961
2017 Q3	$5K	Hold	1,115	–	–	﹤0.01%	2846
2017 Q2	$5K	Sell	1,115 -2,000	-64%	-$9.28K	﹤0.01%	2739
2017 Q1	$14K	Sell	3,115 -1,865	-37%	-$8.69K	﹤0.01%	2404
2016 Q4	$23K	Buy	4,980 +1,065	+27%	+$4.72K	﹤0.01%	2315
2016 Q3	$17K	Hold	3,915	–	–	﹤0.01%	2306
2016 Q2	$16K	Hold	3,915	–	–	﹤0.01%	2195
2016 Q1	$16K	Hold	3,915	–	–	﹤0.01%	2100
2015 Q4	$16K	Hold	3,915	–	–	﹤0.01%	2158
2015 Q3	$16K	Hold	3,915	–	–	﹤0.01%	2104
2015 Q2	$17K	Hold	3,915	–	–	﹤0.01%	1833
2015 Q1	$18K	Buy	+3,915	New	+$18.1K	﹤0.01%	1828

Other funds holding VVR

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

RCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's VVR Position: Q3 2018 in Review

SEI Investments sold out of Invesco Senior Income Trust (VVR) in Q3 2018, closing a stake of 1,115 shares — an estimated $5K sold.

SEI Investments first reported a position in VVR in Q1 2015 and held it in 14 quarters. The position peaked at $23K in Q4 2016. 117 funds tracked by Wall St. Rank hold VVR as of Q3 2018.

SEI Investments reported no remaining Invesco Senior Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,115 Invesco Senior Income Trust shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 14 quarters.
SEI Investments's Invesco Senior Income Trust position peaked at $23K in Q4 2016.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.