Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,463
| Closed | -$56K | – | 235 |
|
|
2020
Q1 | $56K | Hold |
17,463
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $75K | Sell |
17,463
-6,037
| -26% | -$25.9K | ﹤0.01% | 175 |
|
|
2019
Q3 | $99K | Hold |
23,500
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $102K | Hold |
23,500
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $99K | Hold |
23,500
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $92K | Buy |
+23,500
| New | +$92K | ﹤0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-515,600
| Closed | -$2.08M | – | 218 |
|
|
2015
Q4 | $2.08M | Sell |
515,600
-146,400
| -22% | -$591K | 0.09% | 128 |
|
|
2015
Q3 | $2.77M | Buy |
+662,000
| New | +$2.77M | 0.13% | 121 |
|