City of London Investment Management’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
Q1 | – | Sell |
-781,221
| Closed | -$3M | – | 120 |
|
|
2022
Q4 | $3M | Sell |
781,221
-133,400
| -15% | -$513K | 0.24% | 55 |
|
|
2022
Q3 | $3.39M | Buy |
+914,621
| New | +$3.39M | 0.3% | 50 |
|
|
2022
Q1 | – | Sell |
-1,183,613
| Closed | -$5.13M | – | 130 |
|
|
2021
Q4 | $5.13M | Sell |
1,183,613
-177,460
| -13% | -$768K | 0.29% | 44 |
|
|
2021
Q3 | $6.05M | Buy |
+1,361,073
| New | +$6.05M | 0.36% | 34 |
|
|
2020
Q1 | – | Sell |
-739,069
| Closed | -$3.17M | – | 144 |
|
|
2019
Q4 | $3.17M | Sell |
739,069
-126,145
| -15% | -$541K | 0.22% | 47 |
|
|
2019
Q3 | $3.62M | Buy |
865,214
+251,953
| +41% | +$1.05M | 0.27% | 49 |
|
|
2019
Q2 | $2.64M | Buy |
613,261
+467,305
| +320% | +$2.01M | 0.18% | 57 |
|
|
2019
Q1 | $611K | Hold |
145,956
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $571K | Sell |
145,956
-30,600
| -17% | -$120K | 0.05% | 108 |
|
|
2018
Q3 | $760K | Buy |
176,556
+104,100
| +144% | +$448K | 0.06% | 79 |
|
|
2018
Q2 | $310K | Sell |
72,456
-47,544
| -40% | -$203K | 0.02% | 90 |
|
|
2018
Q1 | $529K | Sell |
120,000
-14,000
| -10% | -$61.7K | 0.04% | 84 |
|
|
2017
Q4 | $588K | Hold |
134,000
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $601K | Buy |
+134,000
| New | +$601K | 0.04% | 71 |
|