Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$72K | – | 475 |
|
|
2020
Q2 | $72K | Sell |
20,900
-1,923
| -8% | -$6.63K | 0.01% | 430 |
|
|
2020
Q1 | $73K | Hold |
22,823
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $98K | Hold |
22,823
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $96K | Sell |
22,823
-44,706
| -66% | -$188K | 0.01% | 409 |
|
|
2019
Q2 | $292K | Buy |
+67,529
| New | +$292K | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-650,778
| Closed | -$2.8M | – | 454 |
|
|
2018
Q3 | $2.8M | Buy |
650,778
+21,382
| +3% | +$91.9K | 0.33% | 92 |
|
|
2018
Q2 | $2.69M | Buy |
629,396
+147,861
| +31% | +$633K | 0.33% | 93 |
|
|
2018
Q1 | $2.12M | Buy |
481,535
+56,562
| +13% | +$249K | 0.27% | 113 |
|
|
2017
Q4 | $1.87M | Sell |
424,973
-13,867
| -3% | -$60.9K | 0.24% | 113 |
|
|
2017
Q3 | $1.97M | Sell |
438,840
-19,482
| -4% | -$87.5K | 0.27% | 97 |
|
|
2017
Q2 | $2.09M | Buy |
458,322
+39,670
| +9% | +$181K | 0.31% | 98 |
|
|
2017
Q1 | $1.94M | Buy |
418,652
+63,639
| +18% | +$295K | 0.31% | 101 |
|
|
2016
Q4 | $1.65M | Buy |
355,013
+29
| +0% | +$135 | 0.69% | 44 |
|
|
2016
Q3 | $1.54M | Buy |
354,984
+36,615
| +12% | +$159K | 0.66% | 48 |
|
|
2016
Q2 | $1.33M | Buy |
+318,369
| New | +$1.33M | 0.65% | 42 |
|