MCP
Mirador Capital Partners’s Invesco Senior Income Trust VVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Sell |
365,919
-7,978
| -2% | -$30.3K | 0.23% | 76 |
|
2025
Q1 | $1.4M | Buy |
373,897
+3,109
| +0.8% | +$11.7K | 0.25% | 66 |
|
2024
Q4 | $1.46M | Sell |
370,788
-41,656
| -10% | -$165K | 0.27% | 64 |
|
2024
Q3 | $1.68M | Buy |
412,444
+11,046
| +3% | +$45K | 0.3% | 55 |
|
2024
Q2 | $1.73M | Sell |
401,398
-1,627
| -0.4% | -$7.01K | 0.33% | 51 |
|
2024
Q1 | $1.72M | Buy |
403,025
+31,474
| +8% | +$135K | 0.33% | 56 |
|
2023
Q4 | $1.52M | Buy |
371,551
+65,178
| +21% | +$267K | 0.32% | 60 |
|
2023
Q3 | $1.2M | Buy |
306,373
+146,184
| +91% | +$573K | 0.27% | 70 |
|
2023
Q2 | $617K | Buy |
160,189
+18,436
| +13% | +$71K | 0.15% | 109 |
|
2023
Q1 | $522K | Buy |
141,753
+1,159
| +0.8% | +$4.27K | 0.12% | 108 |
|
2022
Q4 | $538K | Buy |
140,594
+1,683
| +1% | +$6.45K | 0.13% | 110 |
|
2022
Q3 | $517K | Sell |
138,911
-703
| -0.5% | -$2.62K | 0.12% | 110 |
|
2022
Q2 | $543K | Buy |
139,614
+3,190
| +2% | +$12.4K | 0.13% | 115 |
|
2022
Q1 | $581K | Buy |
136,424
+9,147
| +7% | +$39K | 0.12% | 129 |
|
2021
Q4 | $551K | Buy |
127,277
+4,010
| +3% | +$17.4K | 0.12% | 133 |
|
2021
Q3 | $549K | Buy |
123,267
+27,605
| +29% | +$123K | 0.12% | 125 |
|
2021
Q2 | $427K | Buy |
+95,662
| New | +$427K | 0.1% | 150 |
|
2020
Q3 | – | Sell |
-25,449
| Closed | -$88K | – | 174 |
|
2020
Q2 | $88K | Buy |
25,449
+7,624
| +43% | +$26.4K | 0.03% | 152 |
|
2020
Q1 | $59K | Sell |
17,825
-3,303
| -16% | -$10.9K | 0.02% | 136 |
|
2019
Q4 | $91K | Sell |
21,128
-2,237
| -10% | -$9.64K | 0.04% | 175 |
|
2019
Q3 | $98K | Buy |
23,365
+3,373
| +17% | +$14.1K | 0.04% | 165 |
|
2019
Q2 | $86K | Buy |
+19,992
| New | +$86K | 0.04% | 162 |
|