Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4K | Sell |
11,146
-4,458
| -29% | -$16.9K | 0.01% | 223 |
|
|
2025
Q1 | $58.5K | Sell |
15,604
-15,962
| -51% | -$59.9K | 0.02% | 210 |
|
|
2024
Q4 | $125K | Sell |
31,566
-29,105
| -48% | -$115K | 0.04% | 208 |
|
|
2024
Q3 | $247K | Sell |
60,671
-6,168
| -9% | -$25.1K | 0.07% | 190 |
|
|
2024
Q2 | $288K | Sell |
66,839
-1,122
| -2% | -$4.84K | 0.09% | 180 |
|
|
2024
Q1 | $291K | Sell |
67,961
-20,805
| -23% | -$89K | 0.1% | 177 |
|
|
2023
Q4 | $364K | Sell |
88,766
-5,574
| -6% | -$22.9K | 0.12% | 159 |
|
|
2023
Q3 | $370K | Sell |
94,340
-18,391
| -16% | -$72.1K | 0.14% | 147 |
|
|
2023
Q2 | $434K | Sell |
112,731
-10,031
| -8% | -$38.6K | 0.15% | 140 |
|
|
2023
Q1 | $452K | Hold |
122,762
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $470K | Sell |
122,762
-1,858
| -1% | -$7.11K | 0.19% | 121 |
|
|
2022
Q3 | $464K | Sell |
124,620
-8,917
| -7% | -$33.2K | 0.21% | 116 |
|
|
2022
Q2 | $519K | Sell |
133,537
-1,000
| -0.7% | -$3.89K | 0.21% | 112 |
|
|
2022
Q1 | $573K | Hold |
134,537
| – | – | 0.2% | 114 |
|
|
2021
Q4 | $583K | Sell |
134,537
-2,229
| -2% | -$9.66K | 0.19% | 116 |
|
|
2021
Q3 | $609K | Sell |
136,766
-2,682
| -2% | -$11.9K | 0.22% | 106 |
|
|
2021
Q2 | $622K | Sell |
139,448
-8,188
| -6% | -$36.5K | 0.22% | 107 |
|
|
2021
Q1 | $620K | Sell |
147,636
-2,972
| -2% | -$12.5K | 0.24% | 100 |
|
|
2020
Q4 | $599K | Sell |
150,608
-2,229
| -1% | -$8.87K | 0.25% | 95 |
|
|
2020
Q3 | $559K | Sell |
152,837
-2,229
| -1% | -$8.15K | 0.27% | 89 |
|
|
2020
Q2 | $537K | Hold |
155,066
| – | – | 0.27% | 88 |
|
|
2020
Q1 | $499K | Sell |
155,066
-4,214
| -3% | -$13.6K | 0.32% | 79 |
|
|
2019
Q4 | $683K | Sell |
159,280
-56,032
| -26% | -$240K | 0.34% | 78 |
|
|
2019
Q3 | $904K | Sell |
215,312
-2,962
| -1% | -$12.4K | 0.49% | 63 |
|
|
2019
Q2 | $943K | Buy |
218,274
+35
| +0% | +$151 | 0.52% | 59 |
|
|
2019
Q1 | $917K | Sell |
218,239
-6,950
| -3% | -$29.2K | 0.54% | 58 |
|
|
2018
Q4 | $880K | Sell |
225,189
-1,968
| -0.9% | -$7.69K | 0.58% | 53 |
|
|
2018
Q3 | $977K | Sell |
227,157
-5,970
| -3% | -$25.7K | 0.53% | 59 |
|
|
2018
Q2 | $998K | Buy |
233,127
+29
| +0% | +$124 | 0.56% | 55 |
|
|
2018
Q1 | $1.03M | Sell |
233,098
-786
| -0.3% | -$3.46K | 0.58% | 56 |
|
|
2017
Q4 | $1.03M | Sell |
233,884
-771
| -0.3% | -$3.39K | 0.56% | 58 |
|
|
2017
Q3 | $1.05M | Buy |
234,655
+29
| +0% | +$130 | 0.61% | 51 |
|
|
2017
Q2 | $1.07M | Buy |
234,626
+32
| +0% | +$146 | 0.64% | 51 |
|
|
2017
Q1 | $1.09M | Buy |
234,594
+31
| +0% | +$144 | 0.67% | 50 |
|
|
2016
Q4 | $1.09M | Sell |
234,563
-13,052
| -5% | -$60.5K | 0.73% | 46 |
|
|
2016
Q3 | $1.07M | Sell |
247,615
-1,366
| -0.5% | -$5.91K | 0.72% | 47 |
|
|
2016
Q2 | $1.04M | Sell |
248,981
-9,963
| -4% | -$41.7K | 0.71% | 46 |
|
|
2016
Q1 | $1.05M | Buy |
258,944
+39
| +0% | +$158 | 0.73% | 43 |
|
|
2015
Q4 | $1.05M | Sell |
258,905
-2,965
| -1% | -$12K | 0.77% | 44 |
|
|
2015
Q3 | $1.1M | Buy |
261,870
+33
| +0% | +$138 | 0.9% | 36 |
|
|
2015
Q2 | $1.17M | Sell |
261,837
-4,968
| -2% | -$22.2K | 0.84% | 42 |
|
|
2015
Q1 | $1.27M | Buy |
266,805
+33
| +0% | +$156 | 0.88% | 42 |
|
|
2014
Q4 | $1.22M | Buy |
266,772
+29
| +0% | +$132 | 0.88% | 39 |
|
|
2014
Q3 | $1.27M | Buy |
266,743
+6,827
| +3% | +$32.4K | 0.95% | 36 |
|
|
2014
Q2 | $1.3M | Sell |
259,916
-4,248
| -2% | -$21.3K | 1% | 30 |
|
|
2014
Q1 | $1.33M | Buy |
264,164
+54
| +0% | +$271 | 1.13% | 27 |
|
|
2013
Q4 | $1.33M | Buy |
+264,110
| New | +$1.33M | 1.13% | 25 |
|