MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Buy |
21,362
+11,216
| +111% | +$52K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $44K | Buy |
10,146
+2,709
| +36% | +$11.7K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $31K | Hold |
7,437
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $30K | Buy |
7,437
+500
| +7% | +$2.02K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $28K | Buy |
6,937
+594
| +9% | +$2.4K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $27K | Buy |
6,343
+600
| +10% | +$2.55K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $26K | Sell |
5,743
-900
| -14% | -$4.08K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $31K | Buy |
6,643
+5,806
| +694% | +$27.1K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $4K | Hold |
837
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $4K | Hold |
837
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $4K | Hold |
837
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q1 | $4K | Hold |
837
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q4 | $4K | Hold |
837
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q3 | $4K | Sell |
837
-1,000
| -54% | -$4.78K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $10K | Buy |
+1,837
| New | +$10K | ﹤0.01% | 1555 |
|