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Valley National Advisers’s Invesco Senior Income Trust VVR Stock Holding History

Valley National Advisers’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
2024
Q1 		– Sell
-1,600
Closed -$6K – 1297
2023
Q4 		$6K Buy
+1,600
New +$6.4K ﹤0.01% 766

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Valley National Advisers's VVR Position: Q1 2024 in Review

Valley National Advisers sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 1,600 shares — an estimated $6K sold.

Valley National Advisers first reported a position in VVR in Q4 2023 and held it in 1 quarter. The position peaked at $6K in Q4 2023. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

  • Valley National Advisers reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 1,600 Invesco Senior Income Trust shares in Q1 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Invesco Senior Income Trust in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Invesco Senior Income Trust position peaked at $6K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.