Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,362
| Closed | -$206K | – | 1058 |
|
|
2022
Q1 | $206K | Sell |
48,362
-372,127
| -88% | -$1.59M | ﹤0.01% | 546 |
|
|
2021
Q4 | $1.82M | Buy |
420,489
+5,823
| +1% | +$25.2K | ﹤0.01% | 462 |
|
|
2021
Q3 | $1.85M | Sell |
414,666
-164,528
| -28% | -$732K | ﹤0.01% | 458 |
|
|
2021
Q2 | $2.58M | Buy |
579,194
+8,449
| +1% | +$37.7K | ﹤0.01% | 433 |
|
|
2021
Q1 | $2.4M | Buy |
570,745
+8,616
| +2% | +$36.2K | ﹤0.01% | 438 |
|
|
2020
Q4 | $2.24M | Buy |
562,129
+9,167
| +2% | +$36.5K | ﹤0.01% | 441 |
|
|
2020
Q3 | $2.02M | Buy |
+552,962
| New | +$2.02M | ﹤0.01% | 415 |
|