Citadel Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7K | Sell |
12,960
-18,982
| -59% | -$60.9K | ﹤0.01% | 12473 |
|
|
2025
Q4 | $104K | Buy |
+31,942
| New | +$105K | ﹤0.01% | 11606 |
|
|
2025
Q1 | – | Sell |
-22,185
| Closed | -$87.6K | – | 15844 |
|
|
2024
Q4 | $87.6K | Buy |
+22,185
| New | +$87.4K | ﹤0.01% | 11662 |
|
|
2023
Q1 | – | Sell |
-30,814
| Closed | -$118K | – | 15671 |
|
|
2022
Q4 | $118K | Buy |
+30,814
| New | +$117K | ﹤0.01% | 10991 |
|
|
2022
Q2 | – | Sell |
-10,966
| Closed | -$47K | – | 14416 |
|
|
2022
Q1 | $47K | Buy |
+10,966
| New | +$47.6K | ﹤0.01% | 12837 |
|
|
2021
Q3 | – | Sell |
-13,169
| Closed | -$59K | – | 14920 |
|
|
2021
Q2 | $59K | Buy |
+13,169
| New | +$56.2K | ﹤0.01% | 13265 |
|
|
2020
Q2 | – | Sell |
-83,451
| Closed | -$269K | – | 10672 |
|
|
2020
Q1 | $269K | Buy |
+83,451
| New | +$330K | ﹤0.01% | 7522 |
|
|
2018
Q4 | – | Sell |
-19,765
| Closed | -$85K | – | 9915 |
|
|
2018
Q3 | $85K | Sell |
19,765
-1,161
| -6% | -$5.01K | ﹤0.01% | 8638 |
|
|
2018
Q2 | $90K | Buy |
+20,926
| New | +$92K | ﹤0.01% | 8281 |
|
|
2018
Q1 | – | Sell |
-11,392
| Closed | -$50K | – | 8933 |
|
|
2017
Q4 | $50K | Buy |
+11,392
| New | +$50.2K | ﹤0.01% | 7635 |
|
|
2017
Q3 | – | Sell |
-12,723
| Closed | -$58K | – | 8231 |
|
|
2017
Q2 | $58K | Buy |
+12,723
| New | +$59.1K | ﹤0.01% | 7062 |
|
|
2017
Q1 | – | Sell |
-25,945
| Closed | -$120K | – | 8214 |
|
|
2016
Q4 | $120K | Buy |
25,945
+11,753
| +83% | +$52.1K | ﹤0.01% | 6604 |
|
|
2016
Q3 | $61K | Sell |
14,192
-32,302
| -69% | -$139K | ﹤0.01% | 6808 |
|
|
2016
Q2 | $194K | Buy |
+46,494
| New | +$191K | ﹤0.01% | 5860 |
|
|
2015
Q4 | – | Sell |
-22,405
| Closed | -$94K | – | 9280 |
|
|
2015
Q3 | $94K | Buy |
22,405
+2,756
| +14% | +$12K | ﹤0.01% | 7016 |
|
|
2015
Q2 | $88K | Buy |
+19,649
| New | +$92.2K | ﹤0.01% | 7210 |
|
|
2015
Q1 | – | Sell |
-38,156
| Closed | -$174K | – | 8912 |
|
|
2014
Q4 | $174K | Buy |
+38,156
| New | +$176K | ﹤0.01% | 6138 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA