First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $94K | Buy |
25,648
+209
| +0.8% | +$766 | ﹤0.01% | 1146 |
|
|
2020
Q2 | $88K | Buy |
25,439
+417
| +2% | +$1.44K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $81K | Buy |
25,022
+327
| +1% | +$1.06K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $106K | Sell |
24,695
-2,380
| -9% | -$10.2K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $114K | Hold |
27,075
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $117K | Hold |
27,075
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $114K | Hold |
27,075
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $106K | Hold |
27,075
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $116K | Buy |
+27,075
| New | +$116K | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-27,075
| Closed | -$119K | – | 1239 |
|
|
2018
Q1 | $119K | Buy |
+27,075
| New | +$119K | ﹤0.01% | 1118 |
|
|
2013
Q3 | – | Sell |
-105,480
| Closed | -$572K | – | 1052 |
|
|
2013
Q2 | $572K | Buy |
+105,480
| New | +$572K | 0.05% | 425 |
|