Northwestern Mutual Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9K | Buy |
5,254
+197
| +4% | +$632 | ﹤0.01% | 2863 |
|
|
2025
Q4 | $16.5K | Hold |
5,057
| – | – | ﹤0.01% | 2819 |
|
|
2025
Q3 | $17.5K | Sell |
5,057
-809
| -14% | -$2.95K | ﹤0.01% | 2725 |
|
|
2025
Q2 | $22.3K | Buy |
5,866
+2,100
| +56% | +$7.62K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $14.1K | Buy |
3,766
+1,000
| +36% | +$4.03K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $10.9K | Hold |
2,766
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q3 | $11.3K | Sell |
2,766
-7,949
| -74% | -$33.9K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $46.2K | Buy |
10,715
+7,776
| +265% | +$33.4K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $12.6K | Buy |
2,939
+173
| +6% | +$718 | ﹤0.01% | 2550 |
|
|
2023
Q4 | $11.3K | Sell |
2,766
-3,500
| -56% | -$14K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $24.6K | Sell |
6,266
-9,500
| -60% | -$36.9K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $60.7K | Buy |
15,766
+13,000
| +470% | +$48.2K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $10.2K | Hold |
2,766
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q4 | $10.6K | Sell |
2,766
-743
| -21% | -$2.83K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $13K | Buy |
3,509
+743
| +27% | +$2.84K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $11K | Hold |
2,766
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $12K | Sell |
2,766
-14,202
| -84% | -$61.6K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $74K | Buy |
16,968
+6,317
| +59% | +$28.1K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $48K | Buy |
10,651
+1,550
| +17% | +$6.74K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $40K | Sell |
9,101
-8,251
| -48% | -$35.2K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $73K | Buy |
17,352
+8,601
| +98% | +$35.7K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $35K | Hold |
8,751
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $32K | Buy |
8,751
+313
| +4% | +$1.12K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $29K | Hold |
8,438
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $27K | Sell |
8,438
-2,679
| -24% | -$10.6K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $48K | Sell |
11,117
-1,707
| -13% | -$7.12K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $54K | Hold |
12,824
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $55K | Hold |
12,824
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $54K | Buy |
12,824
+248
| +2% | +$1.02K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $49K | Buy |
12,576
+1,967
| +19% | +$8.11K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $46K | Buy |
10,609
+1,609
| +18% | +$6.94K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $39K | Sell |
9,000
-922
| -9% | -$4.05K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $44K | Sell |
9,922
-1,078
| -10% | -$4.77K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $48K | Sell |
11,000
-2,736
| -20% | -$12.1K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $62K | Sell |
13,736
-27,075
| -66% | -$121K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $186K | Buy |
40,811
+30,971
| +315% | +$144K | ﹤0.01% | 691 |
|
|
2017
Q1 | $46K | Hold |
9,840
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $46K | Buy |
+9,840
| New | +$43.6K | ﹤0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-13,208
| Closed | -$53K | – | 2305 |
|
|
2015
Q4 | $53K | Buy |
13,208
+12,208
| +1,221% | +$50.3K | ﹤0.01% | 772 |
|
|
2015
Q3 | $4K | Buy |
+1,000
| New | +$4.36K | ﹤0.01% | 1322 |
|
|
2013
Q3 | – | Sell |
-10,213
| Closed | -$55K | – | 1483 |
|
|
2013
Q2 | $55K | Buy |
+10,213
| New | +$56.4K | ﹤0.01% | 546 |
|
Other funds holding VVR
BI
PCM
S4W
EWA
AIA