Morgan Stanley’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 | $39.2M | Sell |
10,324,793
-22,950
| -0.2% | -$87.2K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $38.8M | Buy |
10,347,743
+892,552
| +9% | +$3.35M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $37.3M | Sell |
9,455,191
-66,637
| -0.7% | -$263K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $38.8M | Sell |
9,521,828
-228,736
| -2% | -$931K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $42M | Sell |
9,750,564
-1,646,847
| -14% | -$7.1M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $48.8M | Sell |
11,397,411
-9,786,095
| -46% | -$41.9M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $86.9M | Buy |
21,183,506
+10,734,710
| +103% | +$44M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $41M | Buy |
10,448,796
+130,503
| +1% | +$512K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $39.7M | Sell |
10,318,293
-237,207
| -2% | -$913K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $38.8M | Sell |
10,555,500
-2,101,761
| -17% | -$7.73M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $48.5M | Buy |
12,657,261
+1,597,466
| +14% | +$6.12M | 0.01% | 1526 |
|
|
2022
Q3 | $41.1M | Sell |
11,059,795
-1,632,966
| -13% | -$6.07M | 0.01% | 1473 |
|
|
2022
Q2 | $49.4M | Buy |
12,692,761
+1,192,129
| +10% | +$4.64M | 0.01% | 1368 |
|
|
2022
Q1 | $49M | Buy |
11,500,632
+630,932
| +6% | +$2.69M | 0.01% | 1318 |
|
|
2021
Q4 | $47.1M | Buy |
10,869,700
+940,798
| +9% | +$4.07M | 0.01% | 1379 |
|
|
2021
Q3 | $44.2M | Buy |
9,928,902
+1,400,347
| +16% | +$6.23M | 0.01% | 1388 |
|
|
2021
Q2 | $38M | Buy |
8,528,555
+312,986
| +4% | +$1.4M | 0.01% | 1535 |
|
|
2021
Q1 | $34.5M | Sell |
8,215,569
-1,338,153
| -14% | -$5.62M | 0.01% | 1460 |
|
|
2020
Q4 | $38M | Buy |
9,553,722
+191,677
| +2% | +$763K | 0.01% | 1306 |
|
|
2020
Q3 | $34.3M | Sell |
9,362,045
-170,007
| -2% | -$622K | 0.01% | 1112 |
|
|
2020
Q2 | $33M | Buy |
9,532,052
+1,304,583
| +16% | +$4.51M | 0.01% | 1082 |
|
|
2020
Q1 | $26.5M | Buy |
8,227,469
+1,418,238
| +21% | +$4.57M | 0.01% | 1093 |
|
|
2019
Q4 | $29.2M | Sell |
6,809,231
-956,984
| -12% | -$4.11M | 0.01% | 1324 |
|
|
2019
Q3 | $32.6M | Buy |
7,766,215
+229,147
| +3% | +$962K | 0.01% | 1121 |
|
|
2019
Q2 | $32.6M | Sell |
7,537,068
-188,372
| -2% | -$814K | 0.01% | 1123 |
|
|
2019
Q1 | $32.4M | Buy |
7,725,440
+3,253,252
| +73% | +$13.7M | 0.01% | 1099 |
|
|
2018
Q4 | $17.5M | Sell |
4,472,188
-365,586
| -8% | -$1.43M | 0.01% | 1578 |
|
|
2018
Q3 | $20.8M | Buy |
4,837,774
+250,697
| +5% | +$1.08M | 0.01% | 1640 |
|
|
2018
Q2 | $19.6M | Sell |
4,587,077
-233,527
| -5% | -$1,000K | 0.01% | 1660 |
|
|
2018
Q1 | $21.2M | Sell |
4,820,604
-19,120
| -0.4% | -$84.1K | 0.01% | 1608 |
|
|
2017
Q4 | $21.2M | Buy |
4,839,724
+640,929
| +15% | +$2.81M | 0.01% | 1610 |
|
|
2017
Q3 | $18.9M | Sell |
4,198,795
-89,159
| -2% | -$400K | 0.01% | 1648 |
|
|
2017
Q2 | $19.6M | Sell |
4,287,954
-313,788
| -7% | -$1.43M | 0.01% | 1550 |
|
|
2017
Q1 | $21.3M | Buy |
4,601,742
+185,027
| +4% | +$857K | 0.01% | 1495 |
|
|
2016
Q4 | $20.5M | Sell |
4,416,715
-1,614,946
| -27% | -$7.49M | 0.01% | 1507 |
|
|
2016
Q3 | $26.1M | Sell |
6,031,661
-690,388
| -10% | -$2.99M | 0.01% | 1266 |
|
|
2016
Q2 | $28.1M | Sell |
6,722,049
-648,718
| -9% | -$2.71M | 0.01% | 1158 |
|
|
2016
Q1 | $29.8M | Buy |
7,370,767
+353,811
| +5% | +$1.43M | 0.01% | 1059 |
|
|
2015
Q4 | $28.3M | Sell |
7,016,956
-539,445
| -7% | -$2.18M | 0.01% | 1161 |
|
|
2015
Q3 | $31.6M | Sell |
7,556,401
-59,288
| -0.8% | -$248K | 0.01% | 1063 |
|
|
2015
Q2 | $34M | Sell |
7,615,689
-300,013
| -4% | -$1.34M | 0.01% | 1095 |
|
|
2015
Q1 | $37.5M | Buy |
7,915,702
+511,783
| +7% | +$2.43M | 0.01% | 1016 |
|
|
2014
Q4 | $33.8M | Buy |
7,403,919
+791,221
| +12% | +$3.61M | 0.01% | 1086 |
|
|
2014
Q3 | $31.4M | Sell |
6,612,698
-523,354
| -7% | -$2.49M | 0.01% | 1104 |
|
|
2014
Q2 | $35.8M | Buy |
7,136,052
+339,247
| +5% | +$1.7M | 0.01% | 994 |
|
|
2014
Q1 | $34.1M | Buy |
6,796,805
+579,632
| +9% | +$2.91M | 0.01% | 967 |
|
|
2013
Q4 | $31.3M | Buy |
6,217,173
+2,656,742
| +75% | +$13.4M | 0.01% | 1026 |
|
|
2013
Q3 | $18.7M | Buy |
3,560,431
+691,451
| +24% | +$3.63M | 0.01% | 1277 |
|
|
2013
Q2 | $15.6M | Buy |
+2,868,980
| New | +$15.6M | 0.01% | 1359 |
|