Hunting Hill Global Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,662,674
| Closed | -$9.75M | – | 33 |
|
|
2020
Q3 | $9.75M | Sell |
2,662,674
-5,000
| -0.2% | -$18.3K | 3.74% | 8 |
|
|
2020
Q2 | $9.23M | Hold |
2,667,674
| – | – | 11.33% | 4 |
|
|
2020
Q1 | $8.59M | Sell |
2,667,674
-9,097
| -0.3% | -$29.3K | 3.17% | 8 |
|
|
2019
Q4 | $11.5M | Sell |
2,676,771
-1,147,977
| -30% | -$4.92M | 2.57% | 8 |
|
|
2019
Q3 | $16.1M | Buy |
3,824,748
+2,467,978
| +182% | +$10.4M | 4.02% | 7 |
|
|
2019
Q2 | $5.86M | Buy |
+1,356,770
| New | +$5.86M | 0.97% | 12 |
|