Vestmark Advisory Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-27,373	Closed	-$105K	–	869
2023 Q2	$105K	Buy	27,373 +773	+3%	+$2.87K	﹤0.01%	870
2023 Q1	$97.9K	Hold	26,600	–	–	﹤0.01%	848
2022 Q4	$102K	Hold	26,600	–	–	0.01%	832
2022 Q3	$99K	Hold	26,600	–	–	0.01%	807
2022 Q2	$103K	Buy	+26,600	New	+$107K	0.01%	831

Other funds holding VVR

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vestmark Advisory Solutions's VVR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco Senior Income Trust (VVR) in Q3 2023, closing a stake of 27,373 shares — an estimated $105K sold.

Vestmark Advisory Solutions first reported a position in VVR in Q2 2022 and held it in 5 quarters. The position peaked at $105K in Q2 2023. 139 funds tracked by Wall St. Rank hold VVR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco Senior Income Trust position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 27,373 Invesco Senior Income Trust shares in Q3 2023, an estimated $105K.
Vestmark Advisory Solutions first reported a position in Invesco Senior Income Trust in Q2 2022 and held it in 5 quarters.
Vestmark Advisory Solutions's Invesco Senior Income Trust position peaked at $105K in Q2 2023.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.