Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$42.3K | – | 1009 |
|
|
2024
Q3 | $42.3K | Hold |
10,400
| – | – | ﹤0.01% | 708 |
|
|
2024
Q2 | $44.8K | Hold |
10,400
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $44.5K | Hold |
10,400
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $42.6K | Hold |
10,400
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $40.8K | Buy |
10,400
+300
| +3% | +$1.18K | ﹤0.01% | 628 |
|
|
2023
Q2 | $38.9K | Hold |
10,100
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $37.2K | Sell |
10,100
-669
| -6% | -$2.46K | ﹤0.01% | 622 |
|
|
2022
Q4 | $41.2K | Buy |
10,769
+669
| +7% | +$2.56K | ﹤0.01% | 630 |
|
|
2022
Q3 | $38K | Hold |
10,100
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $39K | Hold |
10,100
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $43K | Hold |
10,100
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $44K | Buy |
+10,100
| New | +$44K | 0.01% | 616 |
|