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DRW Securities’s Invesco Senior Income Trust VVR Stock Holding History

DRW Securities’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,485
Closed -$239K – 113
2015
Q1 		$239K Sell
50,485
-104,624
-67% -$495K 0.04% 55
2014
Q4 		$707K Buy
+155,109
New +$707K 0.08% 44