Lincoln National Corp’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
Q2 | – | Sell |
-15,031
| Closed | -$64.3K | – | 1112 |
|
|
2024
Q1 | $64.3K | Sell |
15,031
-6,956
| -32% | -$29.8K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $90.1K | Buy |
21,987
+821
| +4% | +$3.37K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $83K | Buy |
21,166
+221
| +1% | +$866 | ﹤0.01% | 1001 |
|
|
2023
Q2 | $80.6K | Buy |
20,945
+421
| +2% | +$1.62K | ﹤0.01% | 995 |
|
|
2023
Q1 | $75.5K | Buy |
20,524
+7,943
| +63% | +$29.2K | ﹤0.01% | 960 |
|
|
2022
Q4 | $48.2K | Buy |
12,581
+708
| +6% | +$2.71K | ﹤0.01% | 910 |
|
|
2022
Q3 | $44K | Buy |
11,873
+240
| +2% | +$889 | ﹤0.01% | 857 |
|
|
2022
Q2 | $45K | Buy |
11,633
+225
| +2% | +$870 | ﹤0.01% | 847 |
|
|
2022
Q1 | $49K | Buy |
11,408
+166
| +1% | +$713 | ﹤0.01% | 900 |
|
|
2021
Q4 | $49K | Buy |
11,242
+310
| +3% | +$1.35K | ﹤0.01% | 881 |
|
|
2021
Q3 | $49K | Buy |
10,932
+157
| +1% | +$704 | ﹤0.01% | 855 |
|
|
2021
Q2 | $48K | Buy |
10,775
+156
| +1% | +$695 | ﹤0.01% | 851 |
|
|
2021
Q1 | $45K | Buy |
10,619
+159
| +2% | +$674 | ﹤0.01% | 796 |
|
|
2020
Q4 | $42K | Buy |
10,460
+173
| +2% | +$695 | ﹤0.01% | 741 |
|
|
2020
Q3 | $38K | Buy |
10,287
+170
| +2% | +$628 | ﹤0.01% | 670 |
|
|
2020
Q2 | $35K | Buy |
+10,117
| New | +$35K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-12,491
| Closed | -$54K | – | 616 |
|
|
2019
Q2 | $54K | Buy |
12,491
+182
| +1% | +$787 | ﹤0.01% | 545 |
|
|
2019
Q1 | $52K | Buy |
+12,309
| New | +$52K | ﹤0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-17,163
| Closed | -$75K | – | 622 |
|
|
2017
Q4 | $75K | Buy |
+17,163
| New | +$75K | ﹤0.01% | 624 |
|