Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,277
| Closed | -$89K | – | 830 |
|
|
2016
Q4 | $89K | Hold |
19,277
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $83K | Hold |
19,277
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $81K | Hold |
19,277
| – | – | ﹤0.01% | 789 |
|
|
2016
Q1 | $78K | Hold |
19,277
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $78K | Hold |
19,277
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $81K | Hold |
19,277
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $86K | Hold |
19,277
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $91K | Hold |
19,277
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $88K | Hold |
19,277
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $92K | Hold |
19,277
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $97K | Hold |
19,277
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $97K | Hold |
19,277
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $97K | Sell |
19,277
-36,262
| -65% | -$182K | ﹤0.01% | 753 |
|
|
2013
Q3 | $292K | Sell |
55,539
-99,711
| -64% | -$524K | 0.01% | 615 |
|
|
2013
Q2 | $891K | Buy |
+155,250
| New | +$891K | 0.02% | 374 |
|