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Waddell & Reed Financial’s Invesco Senior Income Trust VVR Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-15,748
Closed -$54K – 485
2020
Q2 		$54K Hold
15,748
– – ﹤0.01% 453
2020
Q1 		$51K Buy
+15,748
New +$62.3K ﹤0.01% 435

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's VVR Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Invesco Senior Income Trust (VVR) in Q3 2020, closing a stake of 15,748 shares — an estimated $54K sold.

Waddell & Reed Financial first reported a position in VVR in Q1 2020 and held it in 2 quarters. The position peaked at $54K in Q2 2020. 119 funds tracked by Wall St. Rank hold VVR as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Invesco Senior Income Trust position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 15,748 Invesco Senior Income Trust shares in Q3 2020, an estimated $54K.
  • Waddell & Reed Financial first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 2 quarters.
  • Waddell & Reed Financial's Invesco Senior Income Trust position peaked at $54K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.