Cardiff Park Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Hold |
175,000
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $656K | Hold |
175,000
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $691K | Hold |
175,000
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $712K | Hold |
175,000
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $754K | Hold |
175,000
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $749K | Hold |
175,000
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $718K | Hold |
175,000
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $686K | Hold |
175,000
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $674K | Hold |
175,000
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $644K | Hold |
175,000
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $670K | Hold |
175,000
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $651K | Hold |
175,000
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $681K | Hold |
175,000
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $746K | Hold |
175,000
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $758K | Buy |
+175,000
| New | +$758K | 0.1% | 105 |
|