Curi RMB Capital’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
Q2 | – | Sell |
-223,296
| Closed | -$719K | – | 695 |
|
|
2020
Q1 | $719K | Buy |
+223,296
| New | +$719K | 0.03% | 334 |
|
|
2019
Q4 | – | Sell |
-19,700
| Closed | -$83K | – | 721 |
|
|
2019
Q3 | $83K | Buy |
+19,700
| New | +$83K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-711,962
| Closed | -$2.99M | – | 792 |
|
|
2019
Q1 | $2.99M | Sell |
711,962
-727,138
| -51% | -$3.05M | 0.08% | 238 |
|
|
2018
Q4 | $5.63M | Buy |
1,439,100
+1,215,852
| +545% | +$4.75M | 0.14% | 149 |
|
|
2018
Q3 | $960K | Buy |
223,248
+61,037
| +38% | +$262K | 0.02% | 479 |
|
|
2018
Q2 | $694K | Buy |
162,211
+150,801
| +1,322% | +$645K | 0.02% | 547 |
|
|
2018
Q1 | $50K | Sell |
11,410
-8,908
| -44% | -$39K | ﹤0.01% | 848 |
|
|
2017
Q4 | $89K | Sell |
20,318
-30,107
| -60% | -$132K | ﹤0.01% | 842 |
|
|
2017
Q3 | $226K | Buy |
+50,425
| New | +$226K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$45K | – | 491 |
|
|
2016
Q1 | $45K | Sell |
11,200
-5,360
| -32% | -$21.5K | ﹤0.01% | 366 |
|
|
2015
Q4 | $67K | Buy |
+16,560
| New | +$67K | ﹤0.01% | 414 |
|