CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$65.1K | – | 2989 |
|
|
2024
Q3 | $65.1K | Hold |
16,000
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $69K | Sell |
16,000
-8,500
| -35% | -$36.6K | 0.01% | 584 |
|
|
2024
Q1 | $105K | Hold |
24,500
| – | – | 0.01% | 823 |
|
|
2023
Q4 | $100K | Sell |
24,500
-5,000
| -17% | -$20.5K | 0.01% | 584 |
|
|
2023
Q3 | $116K | Buy |
29,500
+3,000
| +11% | +$11.8K | 0.01% | 527 |
|
|
2023
Q2 | $102K | Buy |
+26,500
| New | +$102K | 0.01% | 562 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 2085 |
|
|
2022
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1750 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 2082 |
|
|
2021
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1831 |
|