Greytown Advisors’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
Q1 | – | Sell |
-22,000
| Closed | -$84.3K | – | 100 |
|
|
2022
Q4 | $84.3K | Hold |
22,000
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $82K | Hold |
22,000
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $86K | Hold |
22,000
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $94K | Hold |
22,000
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $97K | Sell |
22,000
-10,000
| -31% | -$44.1K | 0.04% | 108 |
|
|
2021
Q3 | $142K | Hold |
32,000
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $143K | Hold |
32,000
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $134K | Buy |
32,000
+22,000
| +220% | +$92.1K | 0.07% | 97 |
|
|
2020
Q4 | $40K | Hold |
10,000
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $37K | Hold |
10,000
| – | – | 0.03% | 80 |
|
|
2020
Q2 | $35K | Hold |
10,000
| – | – | 0.03% | 71 |
|
|
2020
Q1 | $32K | Buy |
+10,000
| New | +$32K | 0.03% | 66 |
|