BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3941 |
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3976 |
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 4099 |
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4098 |
|
2015
Q2 | – | Sell |
-10,850
| Closed | -$51K | – | 4177 |
|
2015
Q1 | $51K | Buy |
10,850
+10,170
| +1,496% | +$47.8K | ﹤0.01% | 3311 |
|
2014
Q4 | $3K | Buy |
+680
| New | +$3K | ﹤0.01% | 3999 |
|
2014
Q1 | – | Sell |
-934
| Closed | -$5K | – | 3440 |
|
2013
Q4 | $5K | Buy |
+934
| New | +$5K | ﹤0.01% | 3333 |
|