Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,708
| Closed | -$46K | – | 687 |
|
|
2021
Q4 | $46K | Buy |
10,708
+144
| +1% | +$619 | ﹤0.01% | 653 |
|
|
2021
Q3 | $47K | Sell |
10,564
-724
| -6% | -$3.22K | ﹤0.01% | 643 |
|
|
2021
Q2 | $50K | Hold |
11,288
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $47K | Hold |
11,288
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $45K | Hold |
11,288
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $41K | Hold |
11,288
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $39K | Buy |
+11,288
| New | +$39K | ﹤0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-10,886
| Closed | -$47K | – | 522 |
|
|
2019
Q2 | $47K | Buy |
+10,886
| New | +$47K | ﹤0.01% | 488 |
|