IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,620
| Closed | -$1.11M | – | 160 |
|
|
2014
Q3 | $1.11M | Buy |
232,620
+30,140
| +15% | +$143K | 0.52% | 56 |
|
|
2014
Q2 | $1.01M | Sell |
202,480
-33,500
| -14% | -$168K | 0.46% | 63 |
|
|
2014
Q1 | $1.19M | Buy |
235,980
+10,080
| +4% | +$50.6K | 0.55% | 59 |
|
|
2013
Q4 | $1.14M | Sell |
225,900
-26,715
| -11% | -$135K | 0.54% | 62 |
|
|
2013
Q3 | $1.33M | Buy |
252,615
+40,790
| +19% | +$214K | 0.65% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+211,825
| New | +$1.15M | 0.62% | 51 |
|