Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $169K | Sell |
39,151
-349,061
| -90% | -$1.51M | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.63M | Buy |
388,212
+211,461
| +120% | +$888K | 0.01% | 917 |
|
|
2019
Q2 | $764K | Sell |
176,751
-80,762
| -31% | -$349K | 0.01% | 1414 |
|
|
2019
Q1 | $1.08M | Sell |
257,513
-51,840
| -17% | -$218K | 0.01% | 1134 |
|
|
2018
Q4 | $1.21M | Buy |
309,353
+438
| +0.1% | +$1.71K | 0.01% | 929 |
|
|
2018
Q3 | $1.33M | Buy |
308,915
+87,109
| +39% | +$375K | 0.01% | 946 |
|
|
2018
Q2 | $976K | Hold |
221,806
| – | – | 0.01% | 1086 |
|
|
2018
Q1 | $976K | Buy |
221,806
+31,270
| +16% | +$138K | 0.01% | 1086 |
|
|
2017
Q4 | $837K | Buy |
190,536
+8,075
| +4% | +$35.5K | 0.01% | 1181 |
|
|
2017
Q3 | $818K | Buy |
182,461
+29,287
| +19% | +$131K | 0.01% | 1118 |
|
|
2017
Q2 | $699K | Sell |
153,174
-5,931
| -4% | -$27.1K | 0.01% | 1170 |
|
|
2017
Q1 | $737K | Buy |
159,105
+9,410
| +6% | +$43.6K | 0.01% | 1071 |
|
|
2016
Q4 | $694K | Sell |
149,695
-6,560
| -4% | -$30.4K | 0.01% | 1062 |
|
|
2016
Q3 | $676K | Sell |
156,255
-7,225
| -4% | -$31.3K | 0.01% | 1016 |
|
|
2016
Q2 | $683K | Buy |
163,480
+3,366
| +2% | +$14.1K | 0.01% | 954 |
|
|
2016
Q1 | $647K | Sell |
160,114
-987
| -0.6% | -$3.99K | 0.01% | 894 |
|
|
2015
Q4 | $651K | Sell |
161,101
-18,116
| -10% | -$73.2K | 0.01% | 881 |
|
|
2015
Q3 | $749K | Sell |
179,217
-7,228
| -4% | -$30.2K | 0.02% | 772 |
|
|
2015
Q2 | $832K | Sell |
186,445
-7,356
| -4% | -$32.8K | 0.02% | 802 |
|
|
2015
Q1 | $919K | Buy |
193,801
+6,720
| +4% | +$31.9K | 0.02% | 730 |
|
|
2014
Q4 | $853K | Buy |
187,081
+2,947
| +2% | +$13.4K | 0.02% | 662 |
|
|
2014
Q3 | $875K | Buy |
184,134
+14,531
| +9% | +$69.1K | 0.02% | 553 |
|
|
2014
Q2 | $850K | Buy |
169,603
+19,522
| +13% | +$97.8K | 0.02% | 563 |
|
|
2014
Q1 | $753K | Buy |
150,081
+26,200
| +21% | +$131K | 0.02% | 567 |
|
|
2013
Q4 | $624K | Sell |
123,881
-106,380
| -46% | -$536K | 0.02% | 616 |
|
|
2013
Q3 | $1.21M | Sell |
230,261
-60,198
| -21% | -$316K | 0.04% | 346 |
|
|
2013
Q2 | $1.58M | Buy |
+290,459
| New | +$1.58M | 0.06% | 280 |
|