B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,462
| Closed | -$71K | – | 463 |
|
|
2020
Q3 | $71K | Buy |
19,462
+2,800
| +17% | +$10.2K | 0.01% | 400 |
|
|
2020
Q2 | $58K | Sell |
16,662
-2,300
| -12% | -$8.01K | 0.01% | 408 |
|
|
2020
Q1 | $61K | Sell |
18,962
-1,700
| -8% | -$5.47K | 0.01% | 500 |
|
|
2019
Q4 | $89K | Sell |
20,662
-13,560
| -40% | -$58.4K | 0.01% | 387 |
|
|
2019
Q3 | $144K | Sell |
34,222
-3,729
| -10% | -$15.7K | 0.03% | 362 |
|
|
2019
Q2 | $164 | Hold |
37,951
| – | – | 0.03% | 365 |
|
|
2019
Q1 | $159K | Hold |
37,951
| – | – | 0.03% | 360 |
|
|
2018
Q4 | $148K | Buy |
37,951
+18,000
| +90% | +$70.2K | 0.03% | 315 |
|
|
2018
Q3 | $86K | Buy |
+19,951
| New | +$86K | 0.02% | 311 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$76K | – | 1104 |
|
|
2014
Q4 | $76K | Hold |
16,700
| – | – | 0.06% | 320 |
|
|
2014
Q3 | $79K | Sell |
16,700
-1,000
| -6% | -$4.73K | 0.06% | 331 |
|
|
2014
Q2 | $88K | Buy |
17,700
+4,700
| +36% | +$23.4K | 0.06% | 370 |
|
|
2014
Q1 | $65K | Buy |
+13,000
| New | +$65K | 0.05% | 397 |
|