VisionPoint Advisory Group’s Invesco Senior Income Trust VVR Stock Holding History

VisionPoint Advisory Group’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
2022 Q4	–	Sell	-134,207	Closed	-$499K	–	135
2022 Q3	$499K	Buy	134,207 +11,253	+9%	+$43.1K	0.24%	54
2022 Q2	$487K	Buy	122,954 +31,504	+34%	+$127K	0.19%	59
2022 Q1	$353K	Sell	91,450 -15,402	-14%	-$66.8K	0.16%	61
2021 Q4	$472K	Sell	106,852 -11,809	-10%	-$52.5K	0.21%	67
2021 Q3	$534K	Buy	118,661 +4,479	+4%	+$19.5K	0.24%	63
2021 Q2	$509K	Buy	114,182 +35,583	+45%	+$152K	0.23%	71
2021 Q1	$330K	Buy	78,599 +35,798	+84%	+$149K	0.16%	91
2020 Q4	$170K	Buy	+42,801	New	+$161K	0.09%	136

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

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

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

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

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

AAM

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

VisionPoint Advisory Group's VVR Position: Q4 2022 in Review

VisionPoint Advisory Group sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 134,207 shares — an estimated $499K sold.

VisionPoint Advisory Group first reported a position in VVR in Q4 2020 and held it in 8 quarters. The position peaked at $534K in Q3 2021. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

VisionPoint Advisory Group reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
VisionPoint Advisory Group sold 134,207 Invesco Senior Income Trust shares in Q4 2022, an estimated $499K.
VisionPoint Advisory Group first reported a position in Invesco Senior Income Trust in Q4 2020 and held it in 8 quarters.
VisionPoint Advisory Group's Invesco Senior Income Trust position peaked at $534K in Q3 2021.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.