Shepherd Kaplan Krochuk’s Invesco Senior Income Trust VVR Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-61,780	Closed	-$259K	–	177
2019 Q1	$259K	Hold	61,780	–	–	0.16%	137
2018 Q4	$242K	Sell	61,780 -58,790	-49%	-$243K	0.17%	130
2018 Q3	$518K	Hold	120,570	–	–	0.27%	104
2018 Q2	$516K	Buy	+120,570	New	+$530K	0.31%	97

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

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

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

EVM

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

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

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

SIA

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

Shepherd Kaplan Krochuk's VVR Position: Q2 2019 in Review

Shepherd Kaplan Krochuk sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 61,780 shares — an estimated $259K sold.

Shepherd Kaplan Krochuk first reported a position in VVR in Q2 2018 and held it in 4 quarters. The position peaked at $518K in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

Shepherd Kaplan Krochuk reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 61,780 Invesco Senior Income Trust shares in Q2 2019, an estimated $259K.
Shepherd Kaplan Krochuk first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Invesco Senior Income Trust position peaked at $518K in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.