Trust Company of Vermont’s Invesco Senior Income Trust VVR Stock Holding History

Trust Company of Vermont’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	-38	Closed	-$146	–	905
2022 Q4	$146	Hold	38	–	–	﹤0.01%	848
2022 Q3	$0	Buy	+38	New	+$145	﹤0.01%	1033

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 $445B AUM 25.58% 1-Year Est. Return

Trust Company of Vermont's VVR Position: Q1 2023 in Review

Trust Company of Vermont sold out of Invesco Senior Income Trust (VVR) in Q1 2023, closing a stake of 38 shares — an estimated $146 sold.

Trust Company of Vermont first reported a position in VVR in Q3 2022 and held it in 2 quarters. The position peaked at $146 in Q4 2022. 140 funds tracked by Wall St. Rank hold VVR as of Q1 2023.

Trust Company of Vermont reported no remaining Invesco Senior Income Trust position as of Q1 2023 after selling out during the quarter.
Trust Company of Vermont sold 38 Invesco Senior Income Trust shares in Q1 2023, an estimated $146.
Trust Company of Vermont first reported a position in Invesco Senior Income Trust in Q3 2022 and held it in 2 quarters.
Trust Company of Vermont's Invesco Senior Income Trust position peaked at $146 in Q4 2022.
140 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2023.

Based on Trust Company of Vermont's 13F filing for Q1 2023, filed 7 Apr 2023.