Westchester Capital Management (New York)’s Invesco Senior Income Trust VVR Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-521,630	Closed	-$2.14M	–	256
2023 Q4	$2.14M	Hold	521,630	–	–	0.07%	153
2023 Q3	$2.04M	Buy	521,630 +436,754	+515%	+$1.7M	0.06%	183
2023 Q2	$327K	Hold	84,876	–	–	0.01%	243
2023 Q1	$312K	Hold	84,876	–	–	0.01%	282
2022 Q4	$325K	Hold	84,876	–	–	0.01%	362
2022 Q3	$316K	Hold	84,876	–	–	0.01%	390
2022 Q2	$330K	Hold	84,876	–	–	0.01%	348
2022 Q1	$362K	Hold	84,876	–	–	0.01%	342
2021 Q4	$367K	Hold	84,876	–	–	0.01%	311
2021 Q3	$378K	Buy	84,876 +20,396	+32%	+$88.7K	0.01%	273
2021 Q2	$288K	Hold	64,480	–	–	0.01%	275
2021 Q1	$271K	Hold	64,480	–	–	0.01%	290
2020 Q4	$257K	Hold	64,480	–	–	0.01%	186
2020 Q3	$236K	Hold	64,480	–	–	0.01%	160
2020 Q2	$223K	Sell	64,480 -112,792	-64%	-$383K	0.01%	135
2020 Q1	$571K	Hold	177,272	–	–	0.02%	133
2019 Q4	$760K	Sell	177,272 -299,847	-63%	-$1.25M	0.03%	119
2019 Q3	$2M	Hold	477,119	–	–	0.08%	100
2019 Q2	$2.06M	Hold	477,119	–	–	0.07%	92
2019 Q1	$2M	Hold	477,119	–	–	0.07%	87
2018 Q4	$1.87M	Hold	477,119	–	–	0.08%	84
2018 Q3	$2.05M	Buy	477,119 +187,317	+65%	+$808K	0.08%	81
2018 Q2	$1.24M	Hold	289,802	–	–	0.05%	76
2018 Q1	$1.27M	Hold	289,802	–	–	0.05%	77
2017 Q4	$1.27M	Buy	+289,802	New	+$1.28M	0.05%	76
2017 Q2	–	Sell	-1,371,457	Closed	-$6.35M	–	97
2017 Q1	$6.35M	Sell	1,371,457 -315,822	-19%	-$1.47M	0.17%	65
2016 Q4	$7.83M	Sell	1,687,279 -130,917	-7%	-$580K	0.2%	65
2016 Q3	$7.87M	Buy	1,818,196 +216,814	+14%	+$934K	0.23%	59
2016 Q2	$6.69M	Buy	1,601,382 +56,088	+4%	+$230K	0.15%	63
2016 Q1	$6.24M	Buy	1,545,294 +285,532	+23%	+$1.1M	0.12%	68
2015 Q4	$5.09M	Buy	1,259,762 +1,018,961	+423%	+$4.2M	0.09%	74
2015 Q3	$1.01M	Hold	240,801	–	–	0.02%	118
2015 Q2	$1.07M	Buy	+240,801	New	+$1.13M	0.01%	123
2015 Q1	–	Sell	-240,801	Closed	-$1.1M	–	101
2014 Q4	$1.1M	Hold	240,801	–	–	0.02%	93
2014 Q3	$1.14M	Hold	240,801	–	–	0.01%	126
2014 Q2	$1.21M	Hold	240,801	–	–	0.02%	136
2014 Q1	$1.21M	Hold	240,801	–	–	0.02%	132
2013 Q4	$1.21M	Hold	240,801	–	–	0.02%	134
2013 Q3	$1.26M	Buy	+240,801	New	+$1.27M	0.02%	108

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

AAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westchester Capital Management (New York)'s VVR Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Invesco Senior Income Trust (VVR) in Q1 2024, closing a stake of 521,630 shares — an estimated $2.14M sold.

Westchester Capital Management (New York) first reported a position in VVR in Q3 2013 and held it in 39 quarters. The position peaked at $7.87M in Q3 2016. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Invesco Senior Income Trust position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 521,630 Invesco Senior Income Trust shares in Q1 2024, an estimated $2.14M.
Westchester Capital Management (New York) first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 39 quarters.
Westchester Capital Management (New York)'s Invesco Senior Income Trust position peaked at $7.87M in Q3 2016.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.