Balboa Wealth Partners’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
Q1 | – | Sell |
-10,500
| Closed | -$41.5K | – | 373 |
|
2024
Q4 | $41.5K | Hold |
10,500
| – | – | 0.01% | 291 |
|
2024
Q3 | $42.7K | Buy |
+10,500
| New | +$42.7K | 0.01% | 281 |
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$44.9K | – | 345 |
|
2024
Q1 | $44.9K | Hold |
10,500
| – | – | 0.01% | 246 |
|
2023
Q4 | $43.1K | Hold |
10,500
| – | – | 0.01% | 236 |
|
2023
Q3 | $41.2K | Hold |
10,500
| – | – | 0.02% | 230 |
|
2023
Q2 | $40.4K | Hold |
10,500
| – | – | 0.01% | 250 |
|
2023
Q1 | $38.6K | Hold |
10,500
| – | – | 0.01% | 253 |
|
2022
Q4 | $40.2K | Hold |
10,500
| – | – | 0.02% | 234 |
|
2022
Q3 | $39K | Buy |
+10,500
| New | +$39K | 0.02% | 211 |
|