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Welch & Forbes’s Invesco Senior Income Trust VVR Stock Holding History

Welch & Forbes’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
-10,000
Closed -$39K – 351
2018
Q4 		$39K Buy
+10,000
New +$41.3K ﹤0.01% 337

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Welch & Forbes's VVR Position: Q1 2019 in Review

Welch & Forbes sold out of Invesco Senior Income Trust (VVR) in Q1 2019, closing a stake of 10,000 shares — an estimated $39K sold.

Welch & Forbes first reported a position in VVR in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 113 funds tracked by Wall St. Rank hold VVR as of Q1 2019.

  • Welch & Forbes reported no remaining Invesco Senior Income Trust position as of Q1 2019 after selling out during the quarter.
  • Welch & Forbes sold 10,000 Invesco Senior Income Trust shares in Q1 2019, an estimated $39K.
  • Welch & Forbes first reported a position in Invesco Senior Income Trust in Q4 2018 and held it in 1 quarter.
  • Welch & Forbes's Invesco Senior Income Trust position peaked at $39K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2019.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.