FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$89K | – | 779 |
|
|
2021
Q3 | $89K | Sell |
20,000
-10,000
| -33% | -$44.5K | 0.04% | 244 |
|
|
2021
Q2 | $133K | Buy |
30,000
+6,524
| +28% | +$28.9K | 0.05% | 237 |
|
|
2021
Q1 | $98K | Sell |
23,476
-2,241
| -9% | -$9.36K | 0.04% | 314 |
|
|
2020
Q4 | $102K | Buy |
+25,717
| New | +$102K | 0.03% | 278 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$103K | – | 576 |
|
|
2020
Q1 | $103K | Sell |
32,000
-44,497
| -58% | -$143K | 0.08% | 171 |
|
|
2019
Q4 | $328K | Buy |
76,497
+53,747
| +236% | +$230K | 0.1% | 149 |
|
|
2019
Q3 | $95K | Hold |
22,750
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $98K | Buy |
22,750
+5,750
| +34% | +$24.8K | 0.03% | 251 |
|
|
2019
Q1 | $71K | Buy |
17,000
+8,000
| +89% | +$33.4K | 0.02% | 285 |
|
|
2018
Q4 | $35K | Buy |
+9,000
| New | +$35K | 0.01% | 293 |
|