Millennium Management’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
Q1 | – | Sell |
-13,718
| Closed | -$54.2K | – | 4454 |
|
|
2024
Q4 | $54.2K | Sell |
13,718
-191,946
| -93% | -$758K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $837K | Buy |
+205,664
| New | +$837K | ﹤0.01% | 3019 |
|
|
2024
Q2 | – | Sell |
-23,610
| Closed | -$101K | – | 4539 |
|
|
2024
Q1 | $101K | Buy |
+23,610
| New | +$101K | ﹤0.01% | 3824 |
|
|
2022
Q2 | – | Sell |
-10,086
| Closed | -$43K | – | 5648 |
|
|
2022
Q1 | $43K | Sell |
10,086
-24,684
| -71% | -$105K | ﹤0.01% | 4975 |
|
|
2021
Q4 | $151K | Sell |
34,770
-189,860
| -85% | -$825K | ﹤0.01% | 4772 |
|
|
2021
Q3 | $1M | Buy |
+224,630
| New | +$1M | ﹤0.01% | 3649 |
|
|
2021
Q1 | – | Sell |
-110,463
| Closed | -$440K | – | 4942 |
|
|
2020
Q4 | $440K | Buy |
+110,463
| New | +$440K | ﹤0.01% | 3318 |
|
|
2020
Q2 | – | Sell |
-16,667
| Closed | -$54K | – | 3785 |
|
|
2020
Q1 | $54K | Sell |
16,667
-783,429
| -98% | -$2.54M | ﹤0.01% | 2976 |
|
|
2019
Q4 | $3.43M | Buy |
+800,096
| New | +$3.43M | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-20,224
| Closed | -$87K | – | 3834 |
|
|
2019
Q2 | $87K | Buy |
+20,224
| New | +$87K | ﹤0.01% | 3356 |
|
|
2018
Q4 | – | Sell |
-41,285
| Closed | -$178K | – | 3735 |
|
|
2018
Q3 | $178K | Buy |
+41,285
| New | +$178K | ﹤0.01% | 3275 |
|
|
2018
Q1 | – | Sell |
-179,639
| Closed | -$789K | – | 3794 |
|
|
2017
Q4 | $789K | Buy |
179,639
+95,664
| +114% | +$420K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $377K | Buy |
83,975
+61,881
| +280% | +$278K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $101K | Sell |
22,094
-25,296
| -53% | -$116K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $219K | Sell |
47,390
-42,070
| -47% | -$194K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $415K | Buy |
89,460
+69,635
| +351% | +$323K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $86K | Buy |
+19,825
| New | +$86K | ﹤0.01% | 2904 |
|