Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,257
| Closed | -$306K | – | 114 |
|
|
2018
Q3 | $306K | Sell |
71,257
-15,606
| -18% | -$67K | 0.06% | 88 |
|
|
2018
Q2 | $372K | Sell |
86,863
-1,000
| -1% | -$4.28K | 0.08% | 75 |
|
|
2018
Q1 | $387K | Sell |
87,863
-13,988
| -14% | -$61.6K | 0.09% | 71 |
|
|
2017
Q4 | $447K | Sell |
101,851
-5,836
| -5% | -$25.6K | 0.1% | 75 |
|
|
2017
Q3 | $484K | Sell |
107,687
-7,412
| -6% | -$33.3K | 0.12% | 60 |
|
|
2017
Q2 | $525K | Sell |
115,099
-353
| -0.3% | -$1.61K | 0.14% | 55 |
|
|
2017
Q1 | $535K | Sell |
115,452
-1,500
| -1% | -$6.95K | 0.15% | 56 |
|
|
2016
Q4 | $543K | Sell |
116,952
-11,620
| -9% | -$54K | 0.16% | 50 |
|
|
2016
Q3 | $557K | Sell |
128,572
-1,250
| -1% | -$5.42K | 0.17% | 53 |
|
|
2016
Q2 | $543K | Sell |
129,822
-6,000
| -4% | -$25.1K | 0.18% | 52 |
|
|
2016
Q1 | $549K | Buy |
135,822
+7,000
| +5% | +$28.3K | 0.2% | 54 |
|
|
2015
Q4 | $520K | Buy |
+128,822
| New | +$520K | 0.19% | 61 |
|
|
2015
Q3 | – | Sell |
-131,622
| Closed | -$587K | – | 60 |
|
|
2015
Q2 | $587K | Hold |
131,622
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $624K | Buy |
131,622
+4,169
| +3% | +$19.8K | 0.26% | 47 |
|
|
2014
Q4 | $581K | Buy |
+127,453
| New | +$581K | 0.24% | 48 |
|