Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,277,567
| Closed | -$22.2M | – | 1682 |
|
|
2019
Q1 | $22.2M | Buy |
5,277,567
+319,994
| +6% | +$1.34M | 0.03% | 501 |
|
|
2018
Q4 | $19.4K | Hold |
4,957,573
| – | – | 0.02% | 487 |
|
|
2018
Q3 | $21.3M | Buy |
4,957,573
+921,282
| +23% | +$3.96M | 0.03% | 517 |
|
|
2018
Q2 | $17.3M | Buy |
4,036,291
+2,020,601
| +100% | +$8.65M | 0.02% | 561 |
|
|
2018
Q1 | $8.87M | Buy |
2,015,690
+1,865,690
| +1,244% | +$8.21M | 0.01% | 709 |
|
|
2017
Q4 | $659K | Hold |
150,000
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q3 | $674K | Hold |
150,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $684K | Hold |
150,000
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $695K | Hold |
150,000
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $696K | Buy |
+150,000
| New | +$696K | ﹤0.01% | 514 |
|