Oxbow Advisors’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
Q2 | – | Sell |
-13,000
| Closed | -$47.8K | – | 217 |
|
|
2023
Q1 | $47.8K | Hold |
13,000
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $49.8K | Hold |
13,000
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $48K | Hold |
13,000
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $51K | Hold |
13,000
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $55K | Hold |
13,000
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $56K | Hold |
13,000
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $58K | Hold |
13,000
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $58K | Hold |
13,000
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $55K | Hold |
13,000
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $52K | Sell |
13,000
-1,667
| -11% | -$6.67K | 0.01% | 262 |
|
|
2020
Q3 | $54K | Hold |
14,667
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $51K | Buy |
14,667
+4,332
| +42% | +$15.1K | 0.01% | 267 |
|
|
2020
Q1 | $33K | Hold |
10,335
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $44K | Sell |
10,335
-2,997
| -22% | -$12.8K | 0.01% | 297 |
|
|
2019
Q3 | $56K | Sell |
13,332
-34,276
| -72% | -$144K | 0.01% | 287 |
|
|
2019
Q2 | $206K | Sell |
47,608
-7,500
| -14% | -$32.5K | 0.02% | 274 |
|
|
2019
Q1 | $231K | Sell |
55,108
-4,334
| -7% | -$18.2K | 0.03% | 253 |
|
|
2018
Q4 | $232K | Sell |
59,442
-7,200
| -11% | -$28.1K | 0.03% | 241 |
|
|
2018
Q3 | $287K | Sell |
66,642
-34,354
| -34% | -$148K | 0.03% | 235 |
|
|
2018
Q2 | $432K | Buy |
+100,996
| New | +$432K | 0.06% | 209 |
|
|
2017
Q1 | – | Sell |
-55,976
| Closed | -$258K | – | 278 |
|
|
2016
Q4 | $258K | Buy |
55,976
+33,525
| +149% | +$155K | 0.03% | 216 |
|
|
2016
Q3 | $97K | Sell |
22,451
-1,421,180
| -98% | -$6.14M | 0.01% | 242 |
|
|
2016
Q2 | $6.03M | Sell |
1,443,631
-1,565,719
| -52% | -$6.54M | 0.86% | 29 |
|
|
2016
Q1 | $12.2M | Sell |
3,009,350
-114,303
| -4% | -$462K | 1.72% | 14 |
|
|
2015
Q4 | $12.6M | Buy |
3,123,653
+1,744,278
| +126% | +$7.05M | 1.58% | 16 |
|
|
2015
Q3 | $5.77M | Buy |
1,379,375
+11,257
| +0.8% | +$47.1K | 0.95% | 23 |
|
|
2015
Q2 | $6.1M | Buy |
1,368,118
+47,901
| +4% | +$214K | 0.79% | 31 |
|
|
2015
Q1 | $6.26M | Buy |
+1,320,217
| New | +$6.26M | 0.93% | 30 |
|
|
2014
Q3 | – | Sell |
-323,571
| Closed | -$1.62M | – | 229 |
|
|
2014
Q2 | $1.62M | Buy |
323,571
+83,524
| +35% | +$418K | 0.22% | 96 |
|
|
2014
Q1 | $1.21M | Sell |
240,047
-63,167
| -21% | -$317K | 0.18% | 100 |
|
|
2013
Q4 | $1.53M | Sell |
303,214
-3,416
| -1% | -$17.2K | 0.22% | 98 |
|
|
2013
Q3 | $1.61M | Buy |
306,630
+292,670
| +2,096% | +$1.54M | 0.26% | 86 |
|
|
2013
Q2 | $76K | Buy |
+13,960
| New | +$76K | 0.01% | 198 |
|