Camelot Portfolios’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $31.7K | Sell |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $593K | Sell |
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|
2023
Q3 | $567K | Sell |
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|
2023
Q2 | $871K | Sell |
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|
2023
Q1 | $851K | Buy |
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|
2022
Q4 | $821K | Buy |
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|
2022
Q3 | $551K | Sell |
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|
2022
Q2 | $712K | Buy |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $580K | Buy |
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|
2021
Q3 | $509K | Sell |
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|
2021
Q2 | $802K | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.89M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.08M | Sell |
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|
2018
Q4 | $2.19M | Buy |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $2.38M | Sell |
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|
2018
Q1 | $2.78M | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $3.01M | Buy |
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|
2017
Q2 | $3.05M | Sell |
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|
2017
Q1 | $3.22M | Buy |
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|
2016
Q4 | $3.15M | Buy |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.7M | Buy |
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|
2016
Q1 | $2.4M | Sell |
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|
2015
Q4 | $2.48M | Buy |
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|
2015
Q3 | $2.49M | Buy |
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|
2015
Q2 | $2.61M | Sell |
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|
2015
Q1 | $2.87M | Sell |
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|
2014
Q4 | $3.09M | Sell |
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|
2014
Q3 | $3.25M | Buy |
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|
2014
Q2 | $3.02M | Sell |
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|
2014
Q1 | $3.06M | Sell |
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|
2013
Q4 | $3.58M | Buy |
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|
2013
Q3 | $3.64M | Sell |
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|
2013
Q2 | $4.9M | Buy |
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