Van Hulzen Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Van Hulzen Asset 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
2020 Q2	–	Sell	-10,000	Closed	-$32K	–	295
2020 Q1	$32K	Hold	10,000	–	–	0.01%	246
2019 Q4	$43K	Hold	10,000	–	–	0.01%	276
2019 Q3	$42K	Hold	10,000	–	–	0.01%	261
2019 Q2	$43K	Hold	10,000	–	–	0.01%	258
2019 Q1	$42K	Buy	+10,000	New	+$41.3K	0.01%	234
2018 Q3	–	Sell	-10,000	Closed	-$43K	–	241
2018 Q2	$43K	Hold	10,000	–	–	0.01%	196
2018 Q1	$44K	Hold	10,000	–	–	0.01%	196
2017 Q4	$44K	Hold	10,000	–	–	0.01%	212
2017 Q3	$45K	Hold	10,000	–	–	0.02%	179
2017 Q2	$46K	Buy	+10,000	New	+$46.4K	0.02%	139
2017 Q1	–	Sell	-10,000	Closed	-$46K	–	148
2016 Q4	$46K	Hold	10,000	–	–	0.02%	130
2016 Q3	$43K	Hold	10,000	–	–	0.02%	156
2016 Q2	$42K	Hold	10,000	–	–	0.02%	142
2016 Q1	$40K	Hold	10,000	–	–	0.02%	143
2015 Q4	$40K	Buy	+10,000	New	+$41.2K	0.02%	143
2015 Q3	–	Sell	-10,000	Closed	-$45K	–	169
2015 Q2	$45K	Hold	10,000	–	–	0.02%	143
2015 Q1	$47K	Buy	+10,000	New	+$46.1K	0.03%	132

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Van Hulzen Asset Management's VVR Position: Q2 2020 in Review

Van Hulzen Asset Management sold out of Invesco Senior Income Trust (VVR) in Q2 2020, closing a stake of 10,000 shares — an estimated $32K sold.

Van Hulzen Asset Management first reported a position in VVR in Q1 2015 and held it in 17 quarters. The position peaked at $47K in Q1 2015. 117 funds tracked by Wall St. Rank hold VVR as of Q2 2020.

Van Hulzen Asset Management reported no remaining Invesco Senior Income Trust position as of Q2 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 10,000 Invesco Senior Income Trust shares in Q2 2020, an estimated $32K.
Van Hulzen Asset Management first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 17 quarters.
Van Hulzen Asset Management's Invesco Senior Income Trust position peaked at $47K in Q1 2015.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2020.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.