Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$11K | – | 1352 |
|
|
2021
Q3 | $11K | Buy |
+2,500
| New | +$11K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-1,665
| Closed | -$7K | – | 1200 |
|
|
2016
Q3 | $7K | Hold |
1,665
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $7K | Hold |
1,665
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $7K | Buy |
+1,665
| New | +$7K | ﹤0.01% | 994 |
|
|
2014
Q1 | – | Sell |
-18,713
| Closed | -$94K | – | 1229 |
|
|
2013
Q4 | $94K | Buy |
+18,713
| New | +$94K | 0.01% | 533 |
|