International Assets Investment Management’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
Q3 | – | Sell |
-94
| Closed | -$405 | – | 2643 |
|
|
2024
Q2 | $405 | Buy |
+94
| New | +$405 | ﹤0.01% | 2185 |
|
|
2023
Q1 | – | Sell |
-45,749
| Closed | -$175K | – | 1369 |
|
|
2022
Q4 | $175K | Buy |
45,749
+17,382
| +61% | +$66.6K | 0.02% | 637 |
|
|
2022
Q3 | $106K | Buy |
28,367
+2,829
| +11% | +$10.6K | 0.02% | 416 |
|
|
2022
Q2 | $99 | Buy |
25,538
+75
| +0.3% | – | 0.01% | 427 |
|
|
2022
Q1 | $108K | Sell |
25,463
-2,737
| -10% | -$11.6K | 0.02% | 454 |
|
|
2021
Q4 | $122K | Buy |
28,200
+319
| +1% | +$1.38K | 0.02% | 485 |
|
|
2021
Q3 | $124K | Buy |
27,881
+2,500
| +10% | +$11.1K | 0.02% | 472 |
|
|
2021
Q2 | $113K | Sell |
25,381
-8,512
| -25% | -$37.9K | 0.02% | 470 |
|
|
2021
Q1 | $139K | Buy |
33,893
+17,881
| +112% | +$73.3K | 0.01% | 611 |
|
|
2020
Q4 | $64K | Hold |
16,012
| – | – | 0.01% | 761 |
|
|
2020
Q3 | $59K | Hold |
16,012
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $55K | Hold |
16,012
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $52K | Buy |
+16,012
| New | +$52K | 0.02% | 342 |
|