Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,287
| Closed | -$908K | – | 4864 |
|
|
2019
Q2 | $908K | Buy |
+210,287
| New | +$908K | ﹤0.01% | 2870 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$81K | – | 4678 |
|
|
2016
Q2 | $81K | Hold |
19,400
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q1 | $78K | Sell |
19,400
-6,000
| -24% | -$24.1K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $102K | Hold |
25,400
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q3 | $106K | Buy |
25,400
+2,800
| +12% | +$11.7K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $100K | Sell |
22,600
-5,000
| -18% | -$22.1K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $129K | Sell |
27,600
-55,900
| -67% | -$261K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $380K | Buy |
83,500
+75,050
| +888% | +$342K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $40K | Hold |
8,450
| – | – | ﹤0.01% | 4527 |
|
|
2014
Q2 | $42K | Hold |
8,450
| – | – | ﹤0.01% | 4598 |
|
|
2014
Q1 | $42K | Hold |
8,450
| – | – | ﹤0.01% | 4571 |
|
|
2013
Q4 | $42K | Sell |
8,450
-9,950
| -54% | -$49.5K | ﹤0.01% | 4374 |
|
|
2013
Q3 | $96K | Buy |
18,400
+7,450
| +68% | +$38.9K | ﹤0.01% | 4425 |
|
|
2013
Q2 | $59K | Buy |
+10,950
| New | +$59K | ﹤0.01% | 4418 |
|