Chapin Davis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,650
| Closed | -$45.7K | – | 224 |
|
|
2023
Q3 | $45.7K | Sell |
11,650
-4,651
| -29% | -$18.2K | 0.02% | 192 |
|
|
2023
Q2 | $62.8K | Sell |
16,301
-6,145
| -27% | -$23.7K | 0.03% | 210 |
|
|
2023
Q1 | $82.6K | Sell |
22,446
-5,859
| -21% | -$21.6K | 0.04% | 209 |
|
|
2022
Q4 | $108K | Buy |
+28,305
| New | +$108K | 0.06% | 186 |
|