Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.51M | Sell |
942,100
-941,795
| -50% | -$3.5M | 0.01% | 877 |
|
|
2022
Q2 | $7.33M | Buy |
1,883,895
+941,795
| +100% | +$3.66M | 0.01% | 695 |
|
|
2022
Q1 | $4.01M | Hold |
942,100
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $4.08M | Hold |
942,100
| – | – | 0.01% | 834 |
|
|
2021
Q3 | $4.19M | Hold |
942,100
| – | – | 0.01% | 762 |
|
|
2021
Q2 | $4.2M | Hold |
942,100
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $3.96M | Sell |
942,100
-1,260,253
| -57% | -$5.29M | 0.01% | 804 |
|
|
2020
Q4 | $8.77M | Hold |
2,202,353
| – | – | 0.01% | 569 |
|
|
2020
Q3 | $8.09M | Hold |
2,202,353
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $7.61M | Hold |
2,202,353
| – | – | 0.02% | 513 |
|
|
2020
Q1 | $7.09M | Hold |
2,202,353
| – | – | 0.02% | 472 |
|
|
2019
Q4 | $9.45M | Sell |
2,202,353
-318,564
| -13% | -$1.37M | 0.02% | 465 |
|
|
2019
Q3 | $10.6M | Hold |
2,520,917
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $10.9M | Buy |
2,520,917
+1,260,664
| +100% | +$5.45M | 0.02% | 413 |
|
|
2019
Q1 | $5.29M | Hold |
1,260,253
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $5M | Hold |
1,260,253
| – | – | 0.01% | 509 |
|
|
2018
Q3 | $5.41M | Hold |
1,260,253
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $5.39M | Sell |
1,260,253
-1,260,253
| -50% | -$5.39M | 0.01% | 515 |
|
|
2018
Q1 | $11.1M | Buy |
2,520,506
+1,260,253
| +100% | +$5.56M | 0.01% | 496 |
|
|
2017
Q4 | $5.53M | Hold |
1,260,253
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $5.66M | Hold |
1,260,253
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $5.68M | Buy |
+1,260,253
| New | +$5.68M | 0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-1,260,253
| Closed | -$5.85M | – | 1057 |
|
|
2016
Q4 | $5.85M | Hold |
1,260,253
| – | – | 0.02% | 406 |
|
|
2016
Q3 | $5.47M | Hold |
1,260,253
| – | – | 0.02% | 400 |
|
|
2016
Q2 | $4.81M | Hold |
1,260,253
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $5.08M | Hold |
1,260,253
| – | – | 0.02% | 394 |
|
|
2015
Q4 | $5.09M | Hold |
1,260,253
| – | – | 0.02% | 401 |
|
|
2015
Q3 | $5.27M | Hold |
1,260,253
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $5.77M | Buy |
+1,260,253
| New | +$5.77M | 0.02% | 376 |
|