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Vivaldi Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Vivaldi Capital 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
2023
Q4 		– Sell
-10,607
Closed -$41.6K – 227
2023
Q3 		$41.6K Hold
10,607
– – 0.01% 192
2023
Q2 		$40.8K Hold
10,607
– – 0.01% 199
2023
Q1 		$39K Sell
10,607
-1,481,734
-99% -$5.75M 0.01% 201
2022
Q4 		$5.69M Buy
1,492,341
+81,861
+6% +$312K 1.41% 16
2022
Q3 		$5.35M Buy
1,410,480
+197,545
+16% +$756K 1.44% 15
2022
Q2 		$4.72M Buy
1,212,935
+419,942
+53% +$1.69M 1.23% 20
2022
Q1 		$3.04M Buy
792,993
+73,998
+10% +$321K 0.79% 31
2021
Q4 		$3.11M Sell
718,995
-71,690
-9% -$319K 0.72% 35
2021
Q3 		$3.52M Sell
790,685
-70,019
-8% -$304K 0.76% 34
2021
Q2 		$3.72M Sell
860,704
-120,000
-12% -$512K 0.75% 34
2021
Q1 		$4.14M Sell
980,704
-87,741
-8% -$364K 0.82% 31
2020
Q4 		$4.25M Sell
1,068,445
-34,132
-3% -$128K 0.91% 27
2020
Q3 		$4.19M Sell
1,102,577
-100,018
-8% -$357K 0.93% 25
2020
Q2 		$4.3M Buy
1,202,595
+61,354
+5% +$208K 0.9% 26
2020
Q1 		$3.68M Sell
1,141,241
-10,760
-0.9% -$42.6K 0.83% 27
2019
Q4 		$4.94M Sell
1,152,001
-338,584
-23% -$1.41M 1.19% 18
2019
Q3 		$6.26M Buy
1,490,585
+112,910
+8% +$474K 1.48% 13
2019
Q2 		$5.95M Buy
1,377,675
+366,922
+36% +$1.57M 1.55% 11
2019
Q1 		$4.24M Buy
1,010,753
+256,292
+34% +$1.06M 1.18% 12
2018
Q4 		$2.95M Buy
754,461
+132,613
+21% +$547K 1.27% 18
2018
Q3 		$2.67M Buy
621,848
+49,966
+9% +$215K 1.43% 12
2018
Q2 		$2.45M Buy
571,882
+51,287
+10% +$226K 2.01% 11
2018
Q1 		$2.29M Buy
520,595
+82,277
+19% +$364K 1.71% 13
2017
Q4 		$1.92M Buy
+438,318
New +$1.93M 1.61% 12

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oak Hill Advisors
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vivaldi Capital Management's VVR Position: Q4 2023 in Review

Vivaldi Capital Management sold out of Invesco Senior Income Trust (VVR) in Q4 2023, closing a stake of 10,607 shares — an estimated $41.6K sold.

Vivaldi Capital Management first reported a position in VVR in Q4 2017 and held it in 24 quarters. The position peaked at $6.26M in Q3 2019. 147 funds tracked by Wall St. Rank hold VVR as of Q4 2023.

  • Vivaldi Capital Management reported no remaining Invesco Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,607 Invesco Senior Income Trust shares in Q4 2023, an estimated $41.6K.
  • Vivaldi Capital Management first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 24 quarters.
  • Vivaldi Capital Management's Invesco Senior Income Trust position peaked at $6.26M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2023.

Based on Vivaldi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.