BI
Bramshill Investments’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,664
| Closed | -$37K | – | 158 |
|
|
2022
Q4 | $37K | Sell |
9,664
-2,570,306
| -100% | -$9.84M | ﹤0.01% | 136 |
|
|
2022
Q3 | $9.6M | Sell |
2,579,970
-8,127,333
| -76% | -$30.2M | 1.36% | 18 |
|
|
2022
Q2 | $41.7M | Buy |
10,707,303
+2,528,408
| +31% | +$9.84M | 4.96% | 6 |
|
|
2022
Q1 | $34.8M | Sell |
8,178,895
-5,314,076
| -39% | -$22.6M | 4.83% | 5 |
|
|
2021
Q4 | $58.4M | Buy |
13,492,971
+942,587
| +8% | +$4.08M | 5.72% | 5 |
|
|
2021
Q3 | $55.8M | Sell |
12,550,384
-75,638
| -0.6% | -$337K | 4.75% | 6 |
|
|
2021
Q2 | $56.3M | Buy |
12,626,022
+757,583
| +6% | +$3.38M | 4.31% | 6 |
|
|
2021
Q1 | $49.8M | Sell |
11,868,439
-1,353,295
| -10% | -$5.68M | 3.16% | 7 |
|
|
2020
Q4 | $52.6M | Buy |
13,221,734
+2,312,905
| +21% | +$9.21M | 3.63% | 6 |
|
|
2020
Q3 | $39.9M | Sell |
10,908,829
-1,172,937
| -10% | -$4.29M | 5.58% | 7 |
|
|
2020
Q2 | $41.8M | Buy |
12,081,766
+520,686
| +5% | +$1.8M | 6.6% | 4 |
|
|
2020
Q1 | $37.2M | Buy |
11,561,080
+1,033,516
| +10% | +$3.33M | 7.02% | 4 |
|
|
2019
Q4 | $45.2M | Sell |
10,527,564
-655,732
| -6% | -$2.81M | 9.43% | 3 |
|
|
2019
Q3 | $47M | Sell |
11,183,296
-2,050,533
| -15% | -$8.61M | 10.43% | 2 |
|
|
2019
Q2 | $57.2M | Buy |
13,233,829
+4,028,246
| +44% | +$17.4M | 7.99% | 2 |
|
|
2019
Q1 | $38.7M | Buy |
9,205,583
+1,600,370
| +21% | +$6.72M | 6.38% | 4 |
|
|
2018
Q4 | $29.7M | Buy |
7,605,213
+727,271
| +11% | +$2.84M | 4.69% | 7 |
|
|
2018
Q3 | $29.6M | Buy |
6,877,942
+2,754,975
| +67% | +$11.8M | 7.68% | 3 |
|
|
2018
Q2 | $17.6M | Buy |
4,122,967
+563,562
| +16% | +$2.41M | 6.8% | 5 |
|
|
2018
Q1 | $15.7M | Sell |
3,559,405
-104,675
| -3% | -$461K | 5.08% | 5 |
|
|
2017
Q4 | $16.1M | Buy |
3,664,080
+932,472
| +34% | +$4.09M | 4.54% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
2,731,608
+220,534
| +9% | +$990K | 3.68% | 8 |
|
|
2017
Q2 | $11.5M | Buy |
+2,511,074
| New | +$11.5M | 3.18% | 8 |
|