Citigroup’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
Q3 | – | Sell |
-1,445
| Closed | -$6K | – | 5521 |
|
|
2021
Q2 | $6K | Hold |
1,445
| – | – | ﹤0.01% | 5138 |
|
|
2021
Q1 | $6K | Sell |
1,445
-234,401
| -99% | -$973K | ﹤0.01% | 5192 |
|
|
2020
Q4 | $939K | Buy |
235,846
+234,401
| +16,222% | +$933K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $5K | Sell |
1,445
-1,600
| -53% | -$5.54K | ﹤0.01% | 4691 |
|
|
2020
Q2 | $11K | Sell |
3,045
-2,081
| -41% | -$7.52K | ﹤0.01% | 4609 |
|
|
2020
Q1 | $17K | Buy |
5,126
+39
| +0.8% | +$129 | ﹤0.01% | 4444 |
|
|
2019
Q4 | $22K | Buy |
5,087
+35
| +0.7% | +$151 | ﹤0.01% | 4465 |
|
|
2019
Q3 | $21K | Sell |
5,052
-65,765
| -93% | -$273K | ﹤0.01% | 4259 |
|
|
2019
Q2 | $306K | Buy |
70,817
+27,196
| +62% | +$118K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $183K | Buy |
43,621
+38,660
| +779% | +$162K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $19K | Sell |
4,961
-16,854
| -77% | -$64.5K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $94K | Buy |
21,815
+16,920
| +346% | +$72.9K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $21K | Sell |
4,895
-10,906
| -69% | -$46.8K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $70K | Sell |
15,801
-1,641
| -9% | -$7.27K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $77K | Sell |
17,442
-1,963
| -10% | -$8.67K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $87K | Sell |
19,405
-18,267
| -48% | -$81.9K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $172K | Sell |
37,672
-5,677
| -13% | -$25.9K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $201K | Sell |
43,349
-903
| -2% | -$4.19K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $205K | Buy |
44,252
+1,404
| +3% | +$6.5K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $186K | Sell |
42,848
-81,235
| -65% | -$353K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $519K | Buy |
124,083
+3,452
| +3% | +$14.4K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $488K | Sell |
120,631
-28,998
| -19% | -$117K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $605K | Buy |
149,629
+95,737
| +178% | +$387K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $225K | Buy |
53,892
+8,545
| +19% | +$35.7K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $202K | Sell |
45,347
-228,964
| -83% | -$1.02M | ﹤0.01% | 2747 |
|
|
2015
Q1 | $1.3M | Sell |
274,311
-1,393
| -0.5% | -$6.6K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.26M | Buy |
275,704
+105,734
| +62% | +$482K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $807K | Sell |
169,970
-1,017
| -0.6% | -$4.83K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $857K | Buy |
170,987
+5,456
| +3% | +$27.3K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $831K | Buy |
165,531
+47,208
| +40% | +$237K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $597K | Buy |
118,323
+10,043
| +9% | +$50.7K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $569K | Sell |
108,280
-23,890
| -18% | -$126K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $718K | Buy |
+132,170
| New | +$718K | ﹤0.01% | 1801 |
|