Sigma Planning Corp’s Invesco Senior Income Trust VVR Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-31,055	Closed	-$114K	–	1357
2023 Q1	$114K	Buy	31,055 +1,528	+5%	+$5.93K	﹤0.01%	1231
2022 Q4	$113K	Buy	29,527 +8,624	+41%	+$32.8K	﹤0.01%	1184
2022 Q3	$78K	Buy	20,903 +381	+2%	+$1.46K	﹤0.01%	1204
2022 Q2	$80K	Buy	20,522 +842	+4%	+$3.39K	﹤0.01%	1226
2022 Q1	$84K	Buy	19,680 +2,474	+14%	+$10.7K	﹤0.01%	1315
2021 Q4	$75K	Buy	17,206 +324	+2%	+$1.44K	﹤0.01%	1340
2021 Q3	$75K	Sell	16,882 -736	-4%	-$3.2K	﹤0.01%	1330
2021 Q2	$79K	Buy	17,618 +2,214	+14%	+$9.45K	﹤0.01%	1375
2021 Q1	$65K	Buy	+15,404	New	+$63.9K	﹤0.01%	1302
2019 Q1	–	Sell	-10,574	Closed	-$41K	–	993
2018 Q4	$41K	Sell	10,574 -2,000	-16%	-$8.25K	﹤0.01%	841
2018 Q3	$54K	Buy	12,574 +770	+7%	+$3.32K	﹤0.01%	939
2018 Q2	$51K	Hold	11,804	–	–	﹤0.01%	893
2018 Q1	$52K	Hold	11,804	–	–	﹤0.01%	845
2017 Q4	$52K	Buy	+11,804	New	+$52K	﹤0.01%	840

Other funds holding VVR

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Planning Corp's VVR Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 31,055 shares — an estimated $114K sold.

Sigma Planning Corp first reported a position in VVR in Q4 2017 and held it in 14 quarters. The position peaked at $114K in Q1 2023. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Sigma Planning Corp reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 31,055 Invesco Senior Income Trust shares in Q2 2023, an estimated $114K.
Sigma Planning Corp first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 14 quarters.
Sigma Planning Corp's Invesco Senior Income Trust position peaked at $114K in Q1 2023.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.