Torch Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Torch Wealth Management’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	-11,000	Closed	-$46K	–	113
2019 Q3	$46K	Hold	11,000	–	–	0.03%	108
2019 Q2	$48K	Hold	11,000	–	–	0.03%	106
2019 Q1	$46K	Hold	11,000	–	–	0.03%	105
2018 Q4	$43K	Hold	11,000	–	–	0.03%	94
2018 Q3	$47K	Hold	11,000	–	–	0.03%	104
2018 Q2	$47K	Buy	+11,000	New	+$48.4K	0.03%	101
2018 Q1	–	Sell	-11,000	Closed	-$48K	–	105
2017 Q4	$48K	Sell	11,000 -1,000	-8%	-$4.41K	0.03%	104
2017 Q3	$54K	Buy	+12,000	New	+$53.8K	0.04%	95
2017 Q2	–	Sell	-12,000	Closed	-$56K	–	99
2017 Q1	$56K	Hold	12,000	–	–	0.04%	96
2016 Q4	$56K	Hold	12,000	–	–	0.04%	95
2016 Q3	$52K	Buy	+12,000	New	+$51.7K	0.04%	96
2016 Q2	–	Sell	-12,000	Closed	-$48K	–	100
2016 Q1	$48K	Hold	12,000	–	–	0.04%	95
2015 Q4	$48K	Hold	12,000	–	–	0.04%	98
2015 Q3	$50K	Hold	12,000	–	–	0.04%	97
2015 Q2	$54K	Buy	+12,000	New	+$56.3K	0.04%	100
2014 Q4	–	Sell	-12,000	Closed	-$57K	–	102
2014 Q3	$57K	Hold	12,000	–	–	0.04%	96
2014 Q2	$60K	Hold	12,000	–	–	0.04%	149
2014 Q1	$60K	Hold	12,000	–	–	0.04%	143
2013 Q4	$60K	Buy	+12,000	New	+$62.3K	0.05%	134

Other funds holding VVR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Torch Wealth Management's VVR Position: Q4 2019 in Review

Torch Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2019, closing a stake of 11,000 shares — an estimated $46K sold.

Torch Wealth Management first reported a position in VVR in Q4 2013 and held it in 19 quarters. The position peaked at $60K in Q2 2014. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

Torch Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2019 after selling out during the quarter.
Torch Wealth Management sold 11,000 Invesco Senior Income Trust shares in Q4 2019, an estimated $46K.
Torch Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 19 quarters.
Torch Wealth Management's Invesco Senior Income Trust position peaked at $60K in Q2 2014.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.