Cohen & Steers’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	$2.97M	Buy	921,433 +110,000	+14%	+$353K	0.01%	206
2025 Q4	$2.65M	Hold	811,433	–	–	﹤0.01%	211
2025 Q3	$2.81M	Hold	811,433	–	–	0.01%	202
2025 Q2	$3.08M	Hold	811,433	–	–	0.01%	197
2025 Q1	$3.04M	Buy	811,433 +40,000	+5%	+$161K	0.01%	191
2024 Q4	$3.05M	Buy	771,433 +20,000	+3%	+$78.8K	0.01%	190
2024 Q3	$3.06M	Sell	751,433 -270,861	-26%	-$1.16M	0.01%	184
2024 Q2	$4.41M	Sell	1,022,294 -230,000	-18%	-$987K	0.01%	145
2024 Q1	$5.36M	Sell	1,252,294 -40,000	-3%	-$166K	0.01%	131
2023 Q4	$5.3M	Sell	1,292,294 -80,000	-6%	-$320K	0.01%	133
2023 Q3	$5.38M	Sell	1,372,294 -135,422	-9%	-$526K	0.01%	125
2023 Q2	$5.8M	Sell	1,507,716 -159,523	-10%	-$592K	0.01%	124
2023 Q1	$6.13M	Sell	1,667,239 -25,000	-1%	-$97K	0.01%	123
2022 Q4	$6.48M	Buy	1,692,239 +133,999	+9%	+$510K	0.01%	124
2022 Q3	$5.8M	Buy	1,558,240 +196,230	+14%	+$751K	0.01%	132
2022 Q2	$5.3M	Buy	1,362,010 +166,033	+14%	+$668K	0.01%	146
2022 Q1	$5.09M	Buy	1,195,977 +44,167	+4%	+$192K	0.01%	154
2021 Q4	$4.99M	Buy	1,151,810 +345,377	+43%	+$1.54M	0.01%	155
2021 Q3	$3.59M	Buy	806,433 +750,000	+1,329%	+$3.26M	0.01%	169
2021 Q2	$252K	Buy	+56,433	New	+$241K	﹤0.01%	314