OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,866
| Closed | -$257K | – | 58 |
|
|
2020
Q1 | $257K | Buy |
+79,866
| New | +$257K | 0.32% | 36 |
|
|
2018
Q4 | – | Sell |
-128,511
| Closed | -$550K | – | 82 |
|
|
2018
Q3 | $550K | Hold |
128,511
| – | – | 0.23% | 42 |
|
|
2018
Q2 | $550K | Buy |
128,511
+58,226
| +83% | +$249K | 0.21% | 47 |
|
|
2018
Q1 | $309K | Buy |
+70,285
| New | +$309K | 0.1% | 50 |
|
|
2016
Q4 | – | Sell |
-85,853
| Closed | -$371K | – | 70 |
|
|
2016
Q3 | $371K | Buy |
+85,853
| New | +$371K | 0.34% | 35 |
|
|
2015
Q2 | $722K | Buy |
+158,478
| New | +$722K | 0.51% | 39 |
|
|
2015
Q1 | – | Sell |
-158,478
| Closed | -$722K | – | 88 |
|
|
2014
Q4 | $722K | Buy |
+158,478
| New | +$722K | 0.51% | 39 |
|
|
2014
Q1 | – | Sell |
-254,700
| Closed | -$1.28K | – | 114 |
|
|
2013
Q4 | $1.28K | Buy |
+254,700
| New | +$1.28K | 0.8% | 20 |
|