Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,960
| Closed | -$146K | – | 224 |
|
|
2016
Q2 | $146K | Hold |
34,960
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $141K | Hold |
34,960
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $141K | Sell |
34,960
-37,925
| -52% | -$153K | 0.01% | 198 |
|
|
2015
Q3 | $305K | Hold |
72,885
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $325K | Buy |
+72,885
| New | +$325K | 0.03% | 177 |
|