Weiss Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-72,344	Closed	-$283K	–	532
2018 Q4	$283K	Buy	+72,344	New	+$298K	0.02%	282
2018 Q1	–	Sell	-75,454	Closed	-$331K	–	320
2017 Q4	$331K	Buy	+75,454	New	+$332K	0.03%	151
2016 Q1	–	Sell	-165,949	Closed	-$670K	–	202
2015 Q4	$670K	Buy	+165,949	New	+$684K	0.17%	92

Other funds holding VVR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's VVR Position: Q1 2019 in Review

Weiss Asset Management sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 72,344 shares — an estimated $283K sold.

Weiss Asset Management first reported a position in VVR in Q4 2015 and held it in 3 quarters. The position peaked at $670K in Q4 2015. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

Weiss Asset Management reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 72,344 Invesco Senior Income Trust shares in Q1 2019, an estimated $283K.
Weiss Asset Management first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Invesco Senior Income Trust position peaked at $670K in Q4 2015.
113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.