Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,603
| Closed | -$45.4K | – | 4932 |
|
|
2024
Q1 | $45.4K | Sell |
10,603
-662,123
| -98% | -$2.83M | ﹤0.01% | 4548 |
|
|
2023
Q4 | $2.76M | Hold |
672,726
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q3 | $2.64M | Hold |
672,726
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.59M | Sell |
672,726
-29,422
| -4% | -$113K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $2.58M | Buy |
702,148
+34,456
| +5% | +$127K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $2.56M | Hold |
667,692
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q3 | $2.48M | Hold |
667,692
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q2 | $2.6M | Hold |
667,692
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q1 | $2.84M | Buy |
+667,692
| New | +$2.84M | ﹤0.01% | 3290 |
|
|
2020
Q3 | – | Sell |
-299,786
| Closed | -$1.04M | – | 4579 |
|
|
2020
Q2 | $1.04M | Sell |
299,786
-311,044
| -51% | -$1.08M | ﹤0.01% | 3200 |
|
|
2020
Q1 | $1.97M | Buy |
610,830
+493,917
| +422% | +$1.59M | ﹤0.01% | 2768 |
|
|
2019
Q4 | $502K | Buy |
+116,913
| New | +$502K | ﹤0.01% | 3650 |
|
|
2018
Q4 | – | Sell |
-23,455
| Closed | -$101K | – | 4258 |
|
|
2018
Q3 | $101K | Sell |
23,455
-7,742
| -25% | -$33.3K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $134K | Sell |
31,197
-5,931
| -16% | -$25.5K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $163K | Buy |
37,128
+4,510
| +14% | +$19.8K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $143K | Buy |
+32,618
| New | +$143K | ﹤0.01% | 3899 |
|
|
2017
Q2 | – | Sell |
-40,968
| Closed | -$190K | – | 4536 |
|
|
2017
Q1 | $190K | Buy |
40,968
+16,098
| +65% | +$74.7K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $115K | Buy |
24,870
+12,052
| +94% | +$55.7K | ﹤0.01% | 4068 |
|
|
2016
Q3 | $56K | Buy |
+12,818
| New | +$56K | ﹤0.01% | 4287 |
|
|
2015
Q3 | – | Sell |
-55,927
| Closed | -$249K | – | 4713 |
|
|
2015
Q2 | $249K | Buy |
+55,927
| New | +$249K | ﹤0.01% | 3857 |
|
|
2015
Q1 | – | Sell |
-96,323
| Closed | -$439K | – | 4642 |
|
|
2014
Q4 | $439K | Buy |
96,323
+67,950
| +239% | +$310K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $135K | Buy |
+28,373
| New | +$135K | ﹤0.01% | 4130 |
|
|
2014
Q2 | – | Sell |
-32,795
| Closed | -$165K | – | 4511 |
|
|
2014
Q1 | $165K | Buy |
+32,795
| New | +$165K | ﹤0.01% | 4019 |
|
|
2013
Q3 | – | Sell |
-12,788
| Closed | -$69K | – | 4283 |
|
|
2013
Q2 | $69K | Buy |
+12,788
| New | +$69K | ﹤0.01% | 3852 |
|