National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,021
| Closed | -$44.9K | – | 2035 |
|
|
2014
Q4 | $44.9K | Hold |
10,021
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $47K | Hold |
10,021
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $50K | Sell |
10,021
-7,375
| -42% | -$36.8K | ﹤0.01% | 744 |
|
|
2014
Q1 | $87K | Buy |
17,396
+4,021
| +30% | +$20.1K | 0.01% | 695 |
|
|
2013
Q4 | $68K | Sell |
13,375
-6,500
| -33% | -$33K | 0.01% | 690 |
|
|
2013
Q3 | $108K | Buy |
+19,875
| New | +$108K | 0.01% | 632 |
|