DA
Doliver Advisors’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,594
| Closed | -$86K | – | 161 |
|
|
2020
Q3 | $86K | Sell |
23,594
-7,157
| -23% | -$26.1K | 0.04% | 154 |
|
|
2020
Q2 | $106K | Sell |
30,751
-1,453
| -5% | -$5.01K | 0.05% | 156 |
|
|
2020
Q1 | $106K | Buy |
32,204
+4,272
| +15% | +$14.1K | 0.05% | 140 |
|
|
2019
Q4 | $120K | Buy |
27,932
+3,697
| +15% | +$15.9K | 0.05% | 131 |
|
|
2019
Q3 | $100K | Buy |
24,235
+2,798
| +13% | +$11.5K | 0.04% | 139 |
|
|
2019
Q2 | $93K | Buy |
21,437
+3,257
| +18% | +$14.1K | 0.04% | 136 |
|
|
2019
Q1 | $76K | Buy |
18,180
+969
| +6% | +$4.05K | 0.03% | 126 |
|
|
2018
Q4 | $67K | Sell |
17,211
-264,887
| -94% | -$1.03M | 0.03% | 135 |
|
|
2018
Q3 | $1.21M | Buy |
282,098
+51,164
| +22% | +$220K | 0.5% | 24 |
|
|
2018
Q2 | $988K | Buy |
230,934
+189,603
| +459% | +$811K | 0.41% | 28 |
|
|
2018
Q1 | $182K | Sell |
41,331
-170,814
| -81% | -$752K | 0.08% | 250 |
|
|
2017
Q4 | $931K | Sell |
212,145
-48,801
| -19% | -$214K | 0.37% | 35 |
|
|
2017
Q3 | $1.17M | Buy |
260,946
+222,301
| +575% | +$998K | 0.53% | 33 |
|
|
2017
Q2 | $176K | Buy |
+38,645
| New | +$176K | 0.09% | 236 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$52K | – | 277 |
|
|
2016
Q4 | $52K | Sell |
11,300
-63,545
| -85% | -$292K | 0.04% | 221 |
|
|
2016
Q3 | $324K | Buy |
74,845
+55,708
| +291% | +$241K | 0.27% | 103 |
|
|
2016
Q2 | $80K | Buy |
19,137
+6,737
| +54% | +$28.2K | 0.07% | 181 |
|
|
2016
Q1 | $50K | Buy |
12,400
+100
| +0.8% | +$403 | 0.04% | 160 |
|
|
2015
Q4 | $50K | Sell |
12,300
-193,040
| -94% | -$785K | 0.04% | 151 |
|
|
2015
Q3 | $858K | Buy |
205,340
+178,693
| +671% | +$747K | 0.64% | 47 |
|
|
2015
Q2 | $119K | Buy |
+26,647
| New | +$119K | 0.08% | 264 |
|
|
2015
Q1 | – | Sell |
-103,737
| Closed | -$473K | – | 295 |
|
|
2014
Q4 | $473K | Buy |
103,737
+20,276
| +24% | +$92.5K | 0.33% | 99 |
|
|
2014
Q3 | $396K | Buy |
+83,461
| New | +$396K | 0.27% | 143 |
|
|
2014
Q2 | – | Sell |
-46,244
| Closed | -$232K | – | 267 |
|
|
2014
Q1 | $232K | Buy |
+46,244
| New | +$232K | 0.15% | 195 |
|