Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,504
| Closed | -$282K | – | 160 |
|
|
2022
Q4 | $282K | Hold |
73,504
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $273K | Hold |
73,504
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $286K | Buy |
+73,504
| New | +$286K | 0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-102,203
| Closed | -$374K | – | 1603 |
|
|
2020
Q3 | $374K | Buy |
102,203
+569
| +0.6% | +$2.08K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $352K | Buy |
+101,634
| New | +$352K | ﹤0.01% | 1266 |
|