Vident Investment Advisory’s Invesco Senior Income Trust VVR Stock Holding History

Vident Investment Advisory’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	-836,808	Closed	-$3.52M	–	700
2019 Q3	$3.52M	Buy	836,808 +47,190	+6%	+$198K	0.31%	70
2019 Q2	$3.41M	Buy	789,618 +10,626	+1%	+$45.3K	0.27%	71
2019 Q1	$3.27M	Buy	778,992 +144,714	+23%	+$597K	0.18%	113
2018 Q4	$2.48M	Sell	634,278 -8,766	-1%	-$36.2K	0.14%	173
2018 Q3	$2.77M	Buy	643,044 +22,727	+4%	+$98K	0.11%	260
2018 Q2	$2.65M	Buy	620,317 +17,634	+3%	+$77.5K	0.11%	269
2018 Q1	$2.66M	Buy	+602,683	New	+$2.67M	0.11%	268

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HHGC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vident Investment Advisory's VVR Position: Q4 2019 in Review

Vident Investment Advisory sold out of Invesco Senior Income Trust (VVR) in Q4 2019, closing a stake of 836,808 shares — an estimated $3.52M sold.

Vident Investment Advisory first reported a position in VVR in Q1 2018 and held it in 7 quarters. The position peaked at $3.52M in Q3 2019. 127 funds tracked by Wall St. Rank hold VVR as of Q4 2019.

Vident Investment Advisory reported no remaining Invesco Senior Income Trust position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 836,808 Invesco Senior Income Trust shares in Q4 2019, an estimated $3.52M.
Vident Investment Advisory first reported a position in Invesco Senior Income Trust in Q1 2018 and held it in 7 quarters.
Vident Investment Advisory's Invesco Senior Income Trust position peaked at $3.52M in Q3 2019.
127 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.