GEM
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Global Endowment Management’s Invesco Senior Income Trust VVR Stock Holding History

Global Endowment Management’s Portfolio VVR Stock Details VVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$366K – 136
2020
Q3 		$366K Buy
+100,000
New +$366K 0.03% 97