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1607 Capital Partners’s Invesco Senior Income Trust VVR Stock Holding History

1607 Capital Partners’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-492,932
Closed -$2.29M – 125
2016
Q4 		$2.29M Sell
492,932
-32,300
-6% -$150K 0.15% 90
2016
Q3 		$2.27M Sell
525,232
-16,400
-3% -$71K 0.15% 90
2016
Q2 		$2.26M Buy
+541,632
New +$2.26M 0.15% 93