Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,529
| Closed | -$300K | – | 4553 |
|
|
2023
Q3 | $300K | Buy |
+76,529
| New | +$300K | ﹤0.01% | 3671 |
|
|
2023
Q2 | – | Sell |
-10,759
| Closed | -$39.6K | – | 4590 |
|
|
2023
Q1 | $39.6K | Buy |
+10,759
| New | +$39.6K | ﹤0.01% | 4313 |
|
|
2020
Q2 | – | Sell |
-18,577
| Closed | -$1K | – | 4309 |
|
|
2020
Q1 | $1K | Sell |
18,577
-15,615
| -46% | -$841 | ﹤0.01% | 4214 |
|
|
2019
Q4 | $1K | Buy |
+34,192
| New | +$1K | ﹤0.01% | 4257 |
|
|
2015
Q3 | – | Sell |
-25,480
| Closed | -$1K | – | 4341 |
|
|
2015
Q2 | $1K | Buy |
+25,480
| New | +$1K | ﹤0.01% | 4235 |
|