CSS LLC’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,874
| Closed | -$115K | – | 845 |
|
|
2020
Q4 | $115K | Sell |
28,874
-147,200
| -84% | -$586K | ﹤0.01% | 497 |
|
|
2020
Q3 | $644K | Hold |
176,074
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $609K | Sell |
176,074
-173,060
| -50% | -$599K | 0.03% | 213 |
|
|
2020
Q1 | $1.12M | Sell |
349,134
-55,354
| -14% | -$178K | 0.09% | 132 |
|
|
2019
Q4 | $1.74M | Buy |
404,488
+137,292
| +51% | +$589K | 0.1% | 133 |
|
|
2019
Q3 | $1.12M | Buy |
267,196
+115,951
| +77% | +$487K | 0.07% | 162 |
|
|
2019
Q2 | $653K | Buy |
+151,245
| New | +$653K | 0.04% | 223 |
|