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55I LLC’s Invesco Senior Income Trust VVR Stock Holding History

55I LLC’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,096
Closed -$107K – 499
2021
Q2 		$107K Buy
+24,096
New +$107K ﹤0.01% 394