Matisse Capital’s Invesco Senior Income Trust VVR Stock Holding History

Matisse Capital’s Portfolio VVR Stock Details VVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$874K	Sell
2020 Q2	$1.83M	Sell
2020 Q1	$4.24M	Buy
2019 Q4	$2.73M	Buy