Aegon USA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,792
| Closed | -$572K | – | 39 |
|
|
2023
Q3 | $572K | Hold |
145,792
| – | – | 0.41% | 18 |
|
|
2023
Q2 | $561K | Hold |
145,792
| – | – | 0.32% | 25 |
|
|
2023
Q1 | $537K | Sell |
145,792
-118,172
| -45% | -$435K | 0.3% | 26 |
|
|
2022
Q4 | $1.01M | Hold |
263,964
| – | – | 0.58% | 22 |
|
|
2022
Q3 | $982K | Hold |
263,964
| – | – | 0.57% | 24 |
|
|
2022
Q2 | $1.03M | Hold |
263,964
| – | – | 0.55% | 26 |
|
|
2022
Q1 | $1.12M | Sell |
263,964
-13,000
| -5% | -$55.4K | 0.53% | 28 |
|
|
2021
Q4 | $1.2M | Sell |
276,964
-25,274
| -8% | -$109K | 0.33% | 29 |
|
|
2021
Q3 | $1.35M | Sell |
302,238
-2,700
| -0.9% | -$12K | 0.41% | 26 |
|
|
2021
Q2 | $1.36M | Sell |
304,938
-42,640
| -12% | -$190K | 0.4% | 26 |
|
|
2021
Q1 | $1.46M | Sell |
347,578
-121,670
| -26% | -$511K | 0.47% | 22 |
|
|
2020
Q4 | $1.87M | Sell |
469,248
-252,302
| -35% | -$1M | 0.57% | 22 |
|
|
2020
Q3 | $2.64M | Hold |
721,550
| – | – | 0.87% | 16 |
|
|
2020
Q2 | $2.5M | Buy |
721,550
+132,829
| +23% | +$460K | 0.93% | 18 |
|
|
2020
Q1 | $1.9M | Sell |
588,721
-116,864
| -17% | -$376K | 0.78% | 18 |
|
|
2019
Q4 | $3.03M | Sell |
705,585
-71,850
| -9% | -$308K | 1.03% | 17 |
|
|
2019
Q3 | $3.27M | Buy |
+777,435
| New | +$3.27M | 1.16% | 14 |
|