Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
811,433
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $3.04M | Buy |
811,433
+40,000
| +5% | +$150K | 0.01% | 191 |
|
|
2024
Q4 | $3.05M | Buy |
771,433
+20,000
| +3% | +$79K | 0.01% | 190 |
|
|
2024
Q3 | $3.06M | Sell |
751,433
-270,861
| -26% | -$1.1M | 0.01% | 184 |
|
|
2024
Q2 | $4.41M | Sell |
1,022,294
-230,000
| -18% | -$991K | 0.01% | 145 |
|
|
2024
Q1 | $5.36M | Sell |
1,252,294
-40,000
| -3% | -$171K | 0.01% | 131 |
|
|
2023
Q4 | $5.3M | Sell |
1,292,294
-80,000
| -6% | -$328K | 0.01% | 133 |
|
|
2023
Q3 | $5.38M | Sell |
1,372,294
-135,422
| -9% | -$531K | 0.01% | 125 |
|
|
2023
Q2 | $5.81M | Sell |
1,507,716
-159,523
| -10% | -$614K | 0.01% | 124 |
|
|
2023
Q1 | $6.14M | Sell |
1,667,239
-25,000
| -1% | -$92K | 0.01% | 123 |
|
|
2022
Q4 | $6.48M | Buy |
1,692,239
+133,999
| +9% | +$513K | 0.01% | 124 |
|
|
2022
Q3 | $5.8M | Buy |
1,558,240
+196,230
| +14% | +$730K | 0.01% | 132 |
|
|
2022
Q2 | $5.3M | Buy |
1,362,010
+166,033
| +14% | +$646K | 0.01% | 146 |
|
|
2022
Q1 | $5.1M | Buy |
1,195,977
+44,167
| +4% | +$188K | 0.01% | 154 |
|
|
2021
Q4 | $4.99M | Buy |
1,151,810
+345,377
| +43% | +$1.5M | 0.01% | 155 |
|
|
2021
Q3 | $3.59M | Buy |
806,433
+750,000
| +1,329% | +$3.34M | 0.01% | 169 |
|
|
2021
Q2 | $252K | Buy |
+56,433
| New | +$252K | ﹤0.01% | 314 |
|