Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5K | Hold |
17,500
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $65.6K | Hold |
17,500
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $69.1K | Hold |
17,500
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $71.2K | Hold |
17,500
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $75.4K | Buy |
+17,500
| New | +$75.4K | ﹤0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-8,186
| Closed | -$30.1K | – | 1757 |
|
|
2023
Q1 | $30.1K | Buy |
8,186
+230
| +3% | +$846 | ﹤0.01% | 601 |
|
|
2022
Q4 | $30.5K | Buy |
+7,956
| New | +$30.5K | ﹤0.01% | 556 |
|