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WBH Advisory’s Invesco Senior Income Trust VVR Stock Holding History

WBH 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
2018
Q4 		– Sell
-12,287
Closed -$52K – 245
2018
Q3 		$52K Buy
12,287
+166
+1% +$716 0.01% 246
2018
Q2 		$51K Buy
12,121
+158
+1% +$695 0.01% 231
2018
Q1 		$52K Buy
11,963
+160
+1% +$708 0.01% 225
2017
Q4 		$51K Buy
11,803
+163
+1% +$718 0.01% 223
2017
Q3 		$52K Sell
11,640
-244
-2% -$1.09K 0.01% 221
2017
Q2 		$54K Buy
11,884
+172
+1% +$798 0.02% 225
2017
Q1 		$54K Buy
11,712
+169
+1% +$787 0.02% 227
2016
Q4 		$53K Buy
11,543
+176
+2% +$780 0.02% 220
2016
Q3 		$49K Buy
11,367
+185
+2% +$797 0.02% 223
2016
Q2 		$46K Buy
+11,182
New +$45.8K 0.02% 196

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBH Advisory's VVR Position: Q4 2018 in Review

WBH Advisory sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 12,287 shares — an estimated $52K sold.

WBH Advisory first reported a position in VVR in Q2 2016 and held it in 10 quarters. The position peaked at $54K in Q2 2017. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • WBH Advisory reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • WBH Advisory sold 12,287 Invesco Senior Income Trust shares in Q4 2018, an estimated $52K.
  • WBH Advisory first reported a position in Invesco Senior Income Trust in Q2 2016 and held it in 10 quarters.
  • WBH Advisory's Invesco Senior Income Trust position peaked at $54K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.