Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-238,792
| Closed | -$874K | – | 168 |
|
|
2020
Q3 | $874K | Sell |
238,792
-290,120
| -55% | -$1.06M | 0.35% | 60 |
|
|
2020
Q2 | $1.83M | Sell |
528,912
-788,080
| -60% | -$2.73M | 0.61% | 56 |
|
|
2020
Q1 | $4.24M | Buy |
1,316,992
+680,992
| +107% | +$2.19M | 1.67% | 12 |
|
|
2019
Q4 | $2.73M | Buy |
+636,000
| New | +$2.73M | 1.93% | 16 |
|