Nomura Holdings’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
Q1 | – | Sell |
-12,500
| Closed | -$51.3K | – | 1367 |
|
|
2023
Q4 | $51.3K | Buy |
+12,500
| New | +$51.3K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-28,700
| Closed | -$112K | – | 1475 |
|
|
2022
Q2 | $112K | Buy |
+28,700
| New | +$112K | ﹤0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-24,800
| Closed | -$107K | – | 1856 |
|
|
2021
Q4 | $107K | Buy |
+24,800
| New | +$107K | ﹤0.01% | 1467 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2128 |
|
|
2013
Q4 | $1K | Sell |
100
-51,451
| -100% | -$515K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $271K | Buy |
51,551
+38,072
| +282% | +$200K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $73K | Buy |
+13,479
| New | +$73K | ﹤0.01% | 1947 |
|