BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.33M | Sell |
503,048
-5,362
| -1% | -$24.9K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $2.2M | Buy |
508,410
+8,471
| +2% | +$36.7K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $2.09M | Buy |
499,939
+19,561
| +4% | +$81.8K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.94M | Buy |
480,378
+275,321
| +134% | +$1.11M | ﹤0.01% | 1398 |
|
|
2015
Q4 | $828K | Buy |
205,057
+120,192
| +142% | +$485K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $355K | Hold |
84,865
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q2 | $378K | Buy |
84,865
+46,020
| +118% | +$205K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $184K | Sell |
38,845
-32
| -0.1% | -$152 | ﹤0.01% | 2698 |
|
|
2014
Q4 | $177K | Buy |
+38,877
| New | +$177K | ﹤0.01% | 2674 |
|