MELFA WEALTH MANAGEMENT, INC.
Position in VVR — Invesco Senior Income Trust
CIK 1962465
WESTBOROUGH, MA
Position in VVR
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$382,156
-$5,934 QoQ
Shares Held
118,682
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MELFA WEALTH MANAGEMENT, INC. holds $75,185,718 across 112 Asset Management names. VVR ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMO |
Putnam Municipal Opportunities Trust
|
472,403 | $4,865,750 | |
| 2 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
419,230 | $4,406,107 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
382,553 | $4,315,197 | |
| 4 | EVN |
Eaton Vance Municipal Income Trust
|
398,047 | $4,143,669 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
370,302 | $3,914,092 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
235,758 | $2,588,622 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
182,448 | $2,249,583 | |
| 8 | NBH |
Neuberger Municipal Fund Inc.
|
206,547 | $2,096,452 |
All Filings in VVR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,156 | 118,682 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $388,090 | 118,682 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $324,139 | 93,682 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $355,991 | 93,682 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $222,870 | 59,432 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $234,756 | 59,432 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $241,888 | 59,432 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $256,151 | 59,432 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $254,368 | 59,432 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $243,560 | 59,405 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $232,236 | 59,244 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $226,657 | 58,872 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $216,126 | 58,730 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $224,851 | 58,708 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||