Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,164
| Closed | -$69.6K | – | 4440 |
|
|
2022
Q4 | $69.6K | Buy |
+18,164
| New | +$69.6K | ﹤0.01% | 4178 |
|
|
2022
Q3 | – | Sell |
-42,450
| Closed | -$165K | – | 4603 |
|
|
2022
Q2 | $165K | Sell |
42,450
-4,921
| -10% | -$19.1K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $202K | Sell |
47,371
-31,867
| -40% | -$136K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $343K | Buy |
79,238
+17,412
| +28% | +$75.4K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $275K | Buy |
+61,826
| New | +$275K | ﹤0.01% | 4072 |
|
|
2020
Q3 | – | Sell |
-17,515
| Closed | -$61K | – | 4154 |
|
|
2020
Q2 | $61K | Buy |
17,515
+1,261
| +8% | +$4.39K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $52K | Buy |
16,254
+4,180
| +35% | +$13.4K | ﹤0.01% | 3961 |
|
|
2019
Q4 | $52K | Buy |
+12,074
| New | +$52K | ﹤0.01% | 4102 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$47K | – | 4298 |
|
|
2018
Q1 | $47K | Buy |
+10,730
| New | +$47K | ﹤0.01% | 4163 |
|
|
2014
Q3 | – | Sell |
-17,050
| Closed | -$85K | – | 4229 |
|
|
2014
Q2 | $85K | Sell |
17,050
-1
| -0% | -$5 | ﹤0.01% | 4018 |
|
|
2014
Q1 | $86K | Buy |
17,051
+1
| +0% | +$5 | ﹤0.01% | 3984 |
|
|
2013
Q4 | $86K | Buy |
17,050
+6,001
| +54% | +$30.3K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $58K | Buy |
+11,049
| New | +$58K | ﹤0.01% | 3978 |
|