Baillie Gifford & Co’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,195,695
| Closed | -$14.3M | – | 504 |
|
|
2021
Q2 | $14.3M | Hold |
3,195,695
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $13.4M | Hold |
3,195,695
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $12.7M | Hold |
3,195,695
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $11.7M | Buy |
3,195,695
+363,658
| +13% | +$1.33M | 0.01% | 203 |
|
|
2020
Q2 | $9.8M | Buy |
2,832,037
+406,469
| +17% | +$1.41M | 0.01% | 198 |
|
|
2020
Q1 | $7.81M | Sell |
2,425,568
-6,800
| -0.3% | -$21.9K | 0.01% | 176 |
|
|
2019
Q4 | $10.4M | Sell |
2,432,368
-840,932
| -26% | -$3.61M | 0.01% | 177 |
|
|
2019
Q3 | $13.7M | Sell |
3,273,300
-37,400
| -1% | -$157K | 0.02% | 166 |
|
|
2019
Q2 | $14.3M | Hold |
3,310,700
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $13.9M | Hold |
3,310,700
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $12.9M | Hold |
3,310,700
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $14.2M | Sell |
3,310,700
-6,460,000
| -66% | -$27.8M | 0.02% | 174 |
|
|
2018
Q2 | $41.8M | Sell |
9,770,700
-1,282,218
| -12% | -$5.49M | 0.05% | 118 |
|
|
2018
Q1 | $48.6M | Buy |
11,052,918
+582,300
| +6% | +$2.56M | 0.06% | 107 |
|
|
2017
Q4 | $46M | Buy |
10,470,618
+133,100
| +1% | +$584K | 0.06% | 104 |
|
|
2017
Q3 | $46.4M | Buy |
10,337,518
+234,870
| +2% | +$1.05M | 0.06% | 101 |
|
|
2017
Q2 | $46.1M | Buy |
10,102,648
+707,190
| +8% | +$3.22M | 0.06% | 104 |
|
|
2017
Q1 | $43.5M | Buy |
9,395,458
+446,340
| +5% | +$2.07M | 0.06% | 100 |
|
|
2016
Q4 | $41.5M | Hold |
8,949,118
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $38.8M | Hold |
8,949,118
| – | – | 0.06% | 98 |
|
|
2016
Q2 | $37.4M | Hold |
8,949,118
| – | – | 0.07% | 96 |
|
|
2016
Q1 | $36.2M | Hold |
8,949,118
| – | – | 0.06% | 98 |
|
|
2015
Q4 | $36.2M | Hold |
8,949,118
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $37.4M | Buy |
8,949,118
+1,350,000
| +18% | +$5.64M | 0.07% | 102 |
|
|
2015
Q2 | $33.9M | Buy |
7,599,118
+3,000,000
| +65% | +$13.4M | 0.06% | 101 |
|
|
2015
Q1 | $21.8M | Buy |
4,599,118
+459,118
| +11% | +$2.18M | 0.04% | 115 |
|
|
2014
Q4 | $18.9M | Buy |
+4,140,000
| New | +$18.9M | 0.04% | 121 |
|