MIG
Mariner Investment Group’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$229K | – | 84 |
|
|
2019
Q1 | $229K | Sell |
55,000
-200,000
| -78% | -$833K | 0.31% | 64 |
|
|
2018
Q4 | $997K | Buy |
255,000
+20,000
| +9% | +$78.2K | 1.39% | 22 |
|
|
2018
Q3 | $1.01M | Buy |
235,000
+210,000
| +840% | +$903K | 2.05% | 15 |
|
|
2018
Q2 | $107K | Sell |
25,000
-17,800
| -42% | -$76.2K | 0.23% | 56 |
|
|
2018
Q1 | $188K | Hold |
42,800
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $188K | Buy |
42,800
+25,800
| +152% | +$113K | 0.08% | 80 |
|
|
2017
Q3 | $76K | Buy |
+17,000
| New | +$76K | 0.05% | 48 |
|
|
2017
Q1 | – | Sell |
-400,835
| Closed | -$1.86M | – | 93 |
|
|
2016
Q4 | $1.86M | Sell |
400,835
-105,248
| -21% | -$488K | 1% | 25 |
|
|
2016
Q3 | $2.19M | Sell |
506,083
-318,289
| -39% | -$1.38M | 1.13% | 27 |
|
|
2016
Q2 | $3.45M | Sell |
824,372
-57,278
| -6% | -$239K | 1.16% | 31 |
|
|
2016
Q1 | $3.56M | Buy |
881,650
+226,018
| +34% | +$913K | 0.98% | 35 |
|
|
2015
Q4 | $2.65M | Buy |
655,632
+18,846
| +3% | +$76.1K | 0.59% | 55 |
|
|
2015
Q3 | $2.66M | Buy |
+636,786
| New | +$2.66M | 0.54% | 56 |
|
|
2015
Q2 | – | Sell |
-2,234,295
| Closed | -$10.6M | – | 205 |
|
|
2015
Q1 | $10.6M | Sell |
2,234,295
-142,410
| -6% | -$675K | 2.84% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
2,376,705
+992,088
| +72% | +$4.52M | 1.84% | 8 |
|
|
2014
Q3 | $6.58M | Buy |
1,384,617
+122,063
| +10% | +$580K | 1.36% | 13 |
|
|
2014
Q2 | $6.33M | Buy |
1,262,554
+123,263
| +11% | +$618K | 1.22% | 14 |
|
|
2014
Q1 | $5.72M | Buy |
1,139,291
+949,291
| +500% | +$4.77M | 1.26% | 16 |
|
|
2013
Q4 | $958K | Buy |
190,000
+93,809
| +98% | +$473K | 0.14% | 108 |
|
|
2013
Q3 | $505K | Buy |
+96,191
| New | +$505K | 0.13% | 77 |
|