Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,752
| Closed | -$48K | – | 722 |
|
|
2016
Q1 | $48K | Buy |
+11,752
| New | +$48K | 0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-16,056
| Closed | – | – | 716 |
|
|
2015
Q1 | $0 | Hold |
16,056
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $73K | Hold |
16,056
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $77K | Buy |
16,056
+87
| +0.5% | +$417 | 0.01% | 531 |
|
|
2014
Q2 | $79K | Buy |
15,969
+131
| +0.8% | +$648 | 0.01% | 555 |
|
|
2014
Q1 | $79K | Buy |
15,838
+130
| +0.8% | +$648 | 0.01% | 544 |
|
|
2013
Q4 | $79K | Buy |
+15,708
| New | +$79K | 0.01% | 521 |
|