Thomas J. Herzfeld Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q3	–	Sell	-642,734	Closed	-$2.5M	–	337
2022 Q2	$2.5M	Buy	642,734 +250,051	+64%	+$1.01M	1.04%	27
2022 Q1	$1.67M	Buy	+392,683	New	+$1.7M	0.63%	48
2019 Q4	–	Sell	-555,234	Closed	-$2.33M	–	264
2019 Q3	$2.33M	Buy	555,234 +60,054	+12%	+$252K	0.86%	30
2019 Q2	$2.14M	Buy	495,180 +14,255	+3%	+$60.8K	0.81%	28
2019 Q1	$2.02M	Buy	480,925 +35,273	+8%	+$146K	0.74%	37
2018 Q4	$1.74M	Sell	445,652 -39,059	-8%	-$161K	0.69%	39
2018 Q3	$2.08M	Buy	484,711 +213,697	+79%	+$922K	0.74%	43
2018 Q2	$1.16M	Buy	271,014 +142,225	+110%	+$625K	0.42%	61
2018 Q1	$567K	Buy	+128,789	New	+$570K	0.22%	81

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

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

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

PCM

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AAM

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

Thomas J. Herzfeld Advisors's VVR Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2022, closing a stake of 642,734 shares — an estimated $2.5M sold.

Thomas J. Herzfeld Advisors first reported a position in VVR in Q1 2018 and held it in 9 quarters. The position peaked at $2.5M in Q2 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

Thomas J. Herzfeld Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 642,734 Invesco Senior Income Trust shares in Q3 2022, an estimated $2.5M.
Thomas J. Herzfeld Advisors first reported a position in Invesco Senior Income Trust in Q1 2018 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Invesco Senior Income Trust position peaked at $2.5M in Q2 2022.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.