Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,855
| Closed | -$666K | – | 635 |
|
|
2023
Q3 | $666K | Hold |
169,855
| – | – | 0.06% | 254 |
|
|
2023
Q2 | $654K | Hold |
169,855
| – | – | 0.05% | 268 |
|
|
2023
Q1 | $625K | Hold |
169,855
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $651K | Hold |
169,855
| – | – | 0.06% | 248 |
|
|
2022
Q3 | $632K | Buy |
169,855
+61,910
| +57% | +$230K | 0.07% | 246 |
|
|
2022
Q2 | $420K | Sell |
107,945
-32,900
| -23% | -$128K | 0.04% | 321 |
|
|
2022
Q1 | $600K | Hold |
140,845
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $610K | Hold |
140,845
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $627K | Hold |
140,845
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $628K | Hold |
140,845
| – | – | 0.06% | 254 |
|
|
2021
Q1 | $592K | Hold |
140,845
| – | – | 0.06% | 252 |
|
|
2020
Q4 | $561K | Hold |
140,845
| – | – | 0.07% | 230 |
|
|
2020
Q3 | $515K | Hold |
140,845
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $487K | Buy |
140,845
+42,145
| +43% | +$146K | 0.07% | 230 |
|
|
2020
Q1 | $318K | Hold |
98,700
| – | – | 0.05% | 257 |
|
|
2019
Q4 | $423K | Hold |
98,700
| – | – | 0.06% | 256 |
|
|
2019
Q3 | $415K | Hold |
98,700
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $426K | Hold |
98,700
| – | – | 0.07% | 238 |
|
|
2019
Q1 | $415K | Hold |
98,700
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $386K | Hold |
98,700
| – | – | 0.07% | 214 |
|
|
2018
Q3 | $424K | Buy |
+98,700
| New | +$424K | 0.07% | 212 |
|