6 Meridian’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $183K | Sell |
42,312
-201,924
| -83% | -$873K | 0.01% | 405 |
|
|
2021
Q3 | $1.09M | Buy |
244,236
+90,422
| +59% | +$402K | 0.09% | 118 |
|
|
2021
Q2 | $686K | Buy |
+153,814
| New | +$686K | 0.05% | 149 |
|
|
2020
Q4 | – | Sell |
-282,508
| Closed | -$1.03M | – | 318 |
|
|
2020
Q3 | $1.03M | Sell |
282,508
-9,649
| -3% | -$35.3K | 0.11% | 115 |
|
|
2020
Q2 | $1.01M | Buy |
292,157
+27,971
| +11% | +$96.8K | 0.11% | 120 |
|
|
2020
Q1 | $851K | Sell |
264,186
-31,865
| -11% | -$103K | 0.09% | 129 |
|
|
2019
Q4 | $1.27M | Buy |
+296,051
| New | +$1.27M | 0.11% | 111 |
|
|
2019
Q1 | – | Sell |
-196,346
| Closed | -$768K | – | 505 |
|
|
2018
Q4 | $768K | Buy |
196,346
+831
| +0.4% | +$3.25K | 0.09% | 124 |
|
|
2018
Q3 | $841K | Buy |
+195,515
| New | +$841K | 0.09% | 128 |
|
|
2018
Q1 | – | Sell |
-236,925
| Closed | -$1.04M | – | 504 |
|
|
2017
Q4 | $1.04M | Buy |
+236,925
| New | +$1.04M | 0.12% | 109 |
|