WealthSource Partners’s Invesco Senior Income Trust VVR Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-67,380	Closed	-$287K	–	609
2022 Q1	$287K	Sell	67,380 -54,181	-45%	-$235K	0.02%	460
2021 Q4	$526K	Buy	121,561 +45,403	+60%	+$202K	0.04%	303
2021 Q3	$339K	Buy	76,158 +48,863	+179%	+$212K	0.03%	368
2021 Q2	$122K	Buy	+27,295	New	+$117K	0.01%	451
2018 Q1	–	Sell	-10,168	Closed	-$45K	–	344
2017 Q4	$45K	Buy	+10,168	New	+$44.8K	0.01%	302

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AAM

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

WealthSource Partners's VVR Position: Q2 2022 in Review

WealthSource Partners sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 67,380 shares — an estimated $287K sold.

WealthSource Partners first reported a position in VVR in Q4 2017 and held it in 5 quarters. The position peaked at $526K in Q4 2021. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

WealthSource Partners reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 67,380 Invesco Senior Income Trust shares in Q2 2022, an estimated $287K.
WealthSource Partners first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 5 quarters.
WealthSource Partners's Invesco Senior Income Trust position peaked at $526K in Q4 2021.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.