MML Investors Services’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
Q2 | – | Sell |
-16,675
| Closed | -$71K | – | 2586 |
|
|
2024
Q1 | $71K | Sell |
16,675
-545
| -3% | -$2.32K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $71K | Buy |
17,220
+2,162
| +14% | +$8.91K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $59K | Sell |
15,058
-3,842
| -20% | -$15.1K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $73K | Buy |
18,900
+1,704
| +10% | +$6.58K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $63K | Buy |
17,196
+1,162
| +7% | +$4.26K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $61K | Buy |
16,034
+1,152
| +8% | +$4.38K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $55K | Buy |
+14,882
| New | +$55K | ﹤0.01% | 2040 |
|
|
2017
Q3 | – | Sell |
-14,712
| Closed | -$67K | – | 1377 |
|
|
2017
Q2 | $67K | Sell |
14,712
-3,094
| -17% | -$14.1K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $82K | Buy |
+17,806
| New | +$82K | ﹤0.01% | 785 |
|