Oppenheimer & Co’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
Q3 | – | Sell |
-16,000
| Closed | -$61.6K | – | 1475 |
|
|
2023
Q2 | $61.6K | Hold |
16,000
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $58.9K | Hold |
16,000
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $61.3K | Buy |
+16,000
| New | +$61.3K | ﹤0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-15,500
| Closed | -$69K | – | 1582 |
|
|
2021
Q2 | $69K | Sell |
15,500
-21,257
| -58% | -$94.6K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $154K | Sell |
36,757
-4,309
| -10% | -$18.1K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $163K | Sell |
41,066
-6,229
| -13% | -$24.7K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $173K | Buy |
47,295
+5,795
| +14% | +$21.2K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $144K | Buy |
41,500
+500
| +1% | +$1.74K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $132K | Sell |
41,000
-8,000
| -16% | -$25.8K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $210K | Buy |
49,000
+4,000
| +9% | +$17.1K | 0.01% | 1158 |
|
|
2019
Q3 | $189K | Sell |
45,000
-3,000
| -6% | -$12.6K | 0.01% | 1157 |
|
|
2019
Q2 | $207K | Buy |
48,000
+6,000
| +14% | +$25.9K | 0.01% | 1176 |
|
|
2019
Q1 | $176K | Buy |
42,000
+12,000
| +40% | +$50.3K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $117K | Sell |
30,000
-7,422
| -20% | -$28.9K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $161K | Sell |
37,422
-724
| -2% | -$3.12K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $163K | Sell |
38,146
-9,779
| -20% | -$41.8K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $211K | Buy |
47,925
+36
| +0.1% | +$158 | 0.01% | 1198 |
|
|
2017
Q4 | $210K | Buy |
47,889
+10,036
| +27% | +$44K | 0.01% | 1196 |
|
|
2017
Q3 | $170K | Sell |
37,853
-466
| -1% | -$2.09K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $175K | Sell |
38,319
-3,961
| -9% | -$18.1K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $196K | Sell |
42,280
-43,569
| -51% | -$202K | 0.01% | 1176 |
|
|
2016
Q4 | $398K | Sell |
85,849
-7,961
| -8% | -$36.9K | 0.01% | 888 |
|
|
2016
Q3 | $406K | Buy |
93,810
+1,542
| +2% | +$6.67K | 0.01% | 886 |
|
|
2016
Q2 | $386K | Buy |
92,268
+10,015
| +12% | +$41.9K | 0.01% | 881 |
|
|
2016
Q1 | $332K | Sell |
82,253
-3,230
| -4% | -$13K | 0.01% | 897 |
|
|
2015
Q4 | $345K | Buy |
85,483
+15,500
| +22% | +$62.6K | 0.01% | 897 |
|
|
2015
Q3 | $293K | Sell |
69,983
-5,124
| -7% | -$21.5K | 0.01% | 999 |
|
|
2015
Q2 | $335K | Buy |
75,107
+60,107
| +401% | +$268K | 0.01% | 1053 |
|
|
2015
Q1 | $71K | Hold |
15,000
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $69K | Sell |
15,000
-77,150
| -84% | -$355K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $437K | Buy |
92,150
+11,797
| +15% | +$55.9K | 0.01% | 902 |
|
|
2014
Q2 | $403K | Buy |
80,353
+9,948
| +14% | +$49.9K | 0.01% | 931 |
|
|
2014
Q1 | $353K | Buy |
70,405
+19,496
| +38% | +$97.8K | 0.01% | 975 |
|
|
2013
Q4 | $256K | Buy |
50,909
+5,572
| +12% | +$28K | 0.01% | 1087 |
|
|
2013
Q3 | $238K | Buy |
45,337
+964
| +2% | +$5.06K | 0.01% | 1080 |
|
|
2013
Q2 | $241K | Buy |
+44,373
| New | +$241K | 0.01% | 1023 |
|