Simplicity Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-15,081	Closed	-$57.8K	–	1200
2022 Q4	$57.8K	Hold	15,081	–	–	0.01%	651
2022 Q3	$56K	Hold	15,081	–	–	0.01%	625
2022 Q2	$59K	Hold	15,081	–	–	0.01%	612
2022 Q1	$64K	Buy	+15,081	New	+$65.4K	0.01%	619
2021 Q1	–	Sell	-10,412	Closed	-$41K	–	978
2020 Q4	$41K	Hold	10,412	–	–	﹤0.01%	930
2020 Q3	$38K	Hold	10,412	–	–	﹤0.01%	853
2020 Q2	$36K	Sell	10,412 -9	-0.1%	-$31	﹤0.01%	864
2020 Q1	$34K	Buy	10,421 +9	+0.1%	+$36	﹤0.01%	712
2019 Q4	$45K	Hold	10,412	–	–	﹤0.01%	817
2019 Q3	$44K	Buy	+10,412	New	+$43.7K	﹤0.01%	701

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

AAM

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

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

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

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

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

Simplicity Solutions's VVR Position: Q1 2023 in Review

Simplicity Solutions sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 15,081 shares — an estimated $57.8K sold.

Simplicity Solutions first reported a position in VVR in Q3 2019 and held it in 10 quarters. The position peaked at $64K in Q1 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Simplicity Solutions reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Simplicity Solutions sold 15,081 Invesco Senior Income Trust shares in Q1 2023, an estimated $57.8K.
Simplicity Solutions first reported a position in Invesco Senior Income Trust in Q3 2019 and held it in 10 quarters.
Simplicity Solutions's Invesco Senior Income Trust position peaked at $64K in Q1 2022.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Simplicity Solutions's 13F filing for Q1 2023, filed 27 Apr 2023.