Camelot Portfolios’s Invesco Senior Income Trust VVR Stock Holding History

Camelot Portfolios’s Portfolio VVR Stock Details VVR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,344	Closed	-$31.7K	–	570
2024 Q2	$31.7K	Sell	7,344 -62,204	-89%	-$268K	0.02%	335
2024 Q1	$298K	Sell	69,548 -75,170	-52%	-$322K	0.29%	96
2023 Q4	$593K	Sell	144,718 -42	-0%	-$172	0.35%	87
2023 Q3	$567K	Sell	144,760 -81,532	-36%	-$320K	0.54%	61
2023 Q2	$871K	Sell	226,292 -4,827	-2%	-$18.6K	0.55%	55
2023 Q1	$851K	Buy	231,119 +16,694	+8%	+$61.4K	0.59%	52
2022 Q4	$821K	Buy	214,425 +66,371	+45%	+$254K	0.61%	52
2022 Q3	$551K	Sell	148,054 -34,897	-19%	-$130K	0.52%	65
2022 Q2	$712K	Buy	182,951 +85,698	+88%	+$334K	0.43%	74
2022 Q1	$414K	Sell	97,253 -36,688	-27%	-$156K	0.21%	136
2021 Q4	$580K	Buy	133,941 +19,505	+17%	+$84.5K	0.23%	137
2021 Q3	$509K	Sell	114,436 -65,282	-36%	-$290K	0.26%	111
2021 Q2	$802K	Sell	179,718 -139,534	-44%	-$623K	0.32%	96
2021 Q1	$1.34M	Buy	319,252 +26,582	+9%	+$112K	0.56%	54
2020 Q4	$1.17M	Sell	292,670 -30,019	-9%	-$119K	0.61%	52
2020 Q3	$1.18M	Sell	322,689 -20,362	-6%	-$74.5K	0.74%	39
2020 Q2	$1.19M	Sell	343,051 -88,253	-20%	-$305K	0.76%	40
2020 Q1	$1.39M	Sell	431,304 -29,304	-6%	-$94.4K	0.77%	33
2019 Q4	$1.98M	Buy	460,608 +11,083	+2%	+$47.5K	0.83%	31
2019 Q3	$1.89M	Sell	449,525 -14,665	-3%	-$61.6K	0.89%	31
2019 Q2	$2.01M	Sell	464,190 -29,988	-6%	-$130K	0.83%	32
2019 Q1	$2.08M	Sell	494,178 -64,920	-12%	-$273K	0.87%	30
2018 Q4	$2.19M	Buy	559,098 +6,392	+1%	+$25K	1.02%	26
2018 Q3	$2.38M	Sell	552,706 -3,324	-0.6%	-$14.3K	1.07%	23
2018 Q2	$2.38M	Sell	556,030 -75,259	-12%	-$322K	1.01%	25
2018 Q1	$2.78M	Sell	631,289 -29,029	-4%	-$128K	1.3%	16
2017 Q4	$2.9M	Sell	660,318 -10,084	-2%	-$44.3K	1.37%	16
2017 Q3	$3.01M	Buy	670,402 +1,727	+0.3%	+$7.75K	1.46%	15
2017 Q2	$3.05M	Sell	668,675 -26,388	-4%	-$120K	1.51%	14
2017 Q1	$3.22M	Buy	695,063 +16,464	+2%	+$76.2K	1.57%	14
2016 Q4	$3.15M	Buy	678,599 +39,318	+6%	+$182K	1.64%	12
2016 Q3	$2.77M	Sell	639,281 -6,005	-0.9%	-$26K	1.49%	15
2016 Q2	$2.7M	Buy	645,286 +50,249	+8%	+$210K	1.57%	17
2016 Q1	$2.4M	Sell	595,037 -18,038	-3%	-$72.9K	1.47%	18
2015 Q4	$2.48M	Buy	613,075 +16,814	+3%	+$67.9K	1.58%	16
2015 Q3	$2.49M	Buy	596,261 +11,559	+2%	+$48.3K	1.67%	13
2015 Q2	$2.61M	Sell	584,702 -20,980	-3%	-$93.6K	1.5%	15
2015 Q1	$2.87M	Sell	605,682 -71,567	-11%	-$339K	1.67%	15
2014 Q4	$3.09M	Sell	677,249 -6,410	-0.9%	-$29.2K	1.78%	13
2014 Q3	$3.25M	Buy	683,659 +81,729	+14%	+$388K	1.89%	12
2014 Q2	$3.02M	Sell	601,930 -6,660	-1%	-$33.4K	1.94%	13
2014 Q1	$3.06M	Sell	608,590 -101,558	-14%	-$510K	2.06%	13
2013 Q4	$3.58M	Buy	710,148 +16,101	+2%	+$81.1K	2.31%	10
2013 Q3	$3.64M	Sell	694,047 -207,706	-23%	-$1.09M	2.67%	7
2013 Q2	$4.9M	Buy	+901,753	New	+$4.9M	3.72%	3