AAMC
Asset Allocation & Management Company’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$122K | – | 90 |
|
|
2024
Q3 | $122K | Hold |
30,000
| – | – | 0.08% | 47 |
|
|
2024
Q2 | $129K | Hold |
30,000
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $128K | Hold |
30,000
| – | – | 0.08% | 49 |
|
|
2023
Q4 | $123K | Hold |
30,000
| – | – | 0.08% | 49 |
|
|
2023
Q3 | $118K | Hold |
30,000
| – | – | 0.07% | 49 |
|
|
2023
Q2 | $116K | Hold |
30,000
| – | – | 0.05% | 64 |
|
|
2023
Q1 | $110K | Hold |
30,000
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $115K | Hold |
30,000
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $112K | Hold |
30,000
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $126K | Hold |
30,000
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $137K | Hold |
30,000
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $139K | Hold |
30,000
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $141K | Hold |
30,000
| – | – | 0.08% | 34 |
|
|
2021
Q2 | $140K | Hold |
30,000
| – | – | 0.06% | 46 |
|
|
2021
Q1 | $126K | Hold |
30,000
| – | – | 0.06% | 52 |
|
|
2020
Q4 | $119K | Hold |
30,000
| – | – | 0.08% | 35 |
|
|
2020
Q3 | $110K | Hold |
30,000
| – | – | 0.05% | 41 |
|
|
2020
Q2 | $104K | Hold |
30,000
| – | – | 0.05% | 41 |
|
|
2020
Q1 | $97K | Hold |
30,000
| – | – | 0.05% | 52 |
|
|
2019
Q4 | $129K | Buy |
+30,000
| New | +$129K | 0.05% | 69 |
|