Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,707
| Closed | -$124K | – | 716 |
|
|
2023
Q1 | $124K | Hold |
33,707
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $129K | Hold |
33,707
| – | – | 0.01% | 615 |
|
|
2022
Q3 | $125K | Sell |
33,707
-26,568
| -44% | -$98.5K | 0.01% | 604 |
|
|
2022
Q2 | $234K | Sell |
60,275
-2,087
| -3% | -$8.1K | 0.02% | 565 |
|
|
2022
Q1 | $266K | Buy |
62,362
+4,473
| +8% | +$19.1K | 0.02% | 588 |
|
|
2021
Q4 | $251K | Buy |
57,889
+34,989
| +153% | +$152K | 0.02% | 515 |
|
|
2021
Q3 | $102K | Buy |
22,900
+6,900
| +43% | +$30.7K | 0.01% | 526 |
|
|
2021
Q2 | $71K | Hold |
16,000
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $67K | Hold |
16,000
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $64K | Hold |
16,000
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $59K | Hold |
16,000
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $55K | Hold |
16,000
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $52K | Hold |
16,000
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $69K | Hold |
16,000
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $67K | Buy |
+16,000
| New | +$67K | 0.02% | 273 |
|