Cutter & Co Brokerage’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
Q3 | – | Sell |
-92,882
| Closed | -$400K | – | 228 |
|
|
2024
Q2 | $400K | Sell |
92,882
-4,916
| -5% | -$21.2K | 0.1% | 116 |
|
|
2024
Q1 | $419K | Buy |
97,798
+2,052
| +2% | +$8.78K | 0.1% | 107 |
|
|
2023
Q4 | $393K | Buy |
95,746
+2,991
| +3% | +$12.3K | 0.11% | 112 |
|
|
2023
Q3 | $364K | Buy |
92,755
+5,391
| +6% | +$21.1K | 0.11% | 119 |
|
|
2023
Q2 | $336K | Buy |
87,364
+2,221
| +3% | +$8.55K | 0.1% | 127 |
|
|
2023
Q1 | $315K | Buy |
85,143
+63,286
| +290% | +$234K | 0.1% | 143 |
|
|
2022
Q4 | $83.7K | Buy |
21,857
+847
| +4% | +$3.24K | 0.03% | 203 |
|
|
2022
Q3 | $78K | Buy |
+21,010
| New | +$78K | 0.03% | 208 |
|