Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,411
| Closed | -$66.4K | – | 2055 |
|
|
2024
Q2 | $66.4K | Buy |
+15,411
| New | +$66.4K | ﹤0.01% | 1894 |
|
|
2021
Q3 | – | Sell |
-27,389
| Closed | -$122K | – | 1819 |
|
|
2021
Q2 | $122K | Buy |
27,389
+26
| +0.1% | +$116 | ﹤0.01% | 1610 |
|
|
2021
Q1 | $115K | Hold |
27,363
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $109K | Hold |
27,363
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $100K | Buy |
+27,363
| New | +$100K | ﹤0.01% | 1178 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$77K | – | 1185 |
|
|
2020
Q1 | $77K | Sell |
24,000
-500
| -2% | -$1.6K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $105K | Sell |
24,500
-100
| -0.4% | -$429 | ﹤0.01% | 1120 |
|
|
2019
Q3 | $103K | Sell |
24,600
-5,071
| -17% | -$21.2K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $128K | Buy |
+29,671
| New | +$128K | ﹤0.01% | 1089 |
|