Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,354,239
| Closed | -$5.77M | – | 2044 |
|
|
2024
Q1 | $5.77M | Hold |
1,354,239
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $5.55M | Hold |
1,354,239
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $5.35M | Hold |
1,354,239
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $5.27M | Hold |
1,354,239
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $4.98M | Sell |
1,354,239
-449,400
| -25% | -$1.65M | ﹤0.01% | 992 |
|
|
2022
Q4 | $7.03M | Hold |
1,803,639
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $6.96M | Hold |
1,803,639
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $6.78M | Buy |
1,803,639
+179,741
| +11% | +$676K | 0.01% | 860 |
|
|
2022
Q1 | $6.9M | Sell |
1,623,898
-183,000
| -10% | -$778K | ﹤0.01% | 900 |
|
|
2021
Q4 | $8.06M | Buy |
+1,806,898
| New | +$8.06M | 0.01% | 897 |
|