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Thompson Siegel & Walmsley’s Invesco Senior Income Trust VVR Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-29,000
Closed -$122K – 879
2019
Q3 		$122K Buy
+29,000
New +$122K ﹤0.01% 421

Other funds holding VVR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Thompson Siegel & Walmsley's VVR Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco Senior Income Trust (VVR) in Q4 2019, closing a stake of 29,000 shares — an estimated $122K sold.

Thompson Siegel & Walmsley first reported a position in VVR in Q3 2019 and held it in 1 quarter. The position peaked at $122K in Q3 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Invesco Senior Income Trust position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 29,000 Invesco Senior Income Trust shares in Q4 2019, an estimated $122K.
  • Thompson Siegel & Walmsley first reported a position in Invesco Senior Income Trust in Q3 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco Senior Income Trust position peaked at $122K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.