Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,842
| Closed | -$185K | – | 1885 |
|
|
2019
Q2 | $185K | Buy |
+42,842
| New | +$185K | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-15,048
| Closed | -$70K | – | 1870 |
|
|
2017
Q1 | $70K | Buy |
+15,048
| New | +$70K | ﹤0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-11,953
| Closed | -$60K | – | 1167 |
|
|
2014
Q1 | $60K | Sell |
11,953
-294,380
| -96% | -$1.48M | ﹤0.01% | 595 |
|
|
2013
Q4 | $1.54M | Buy |
+306,333
| New | +$1.54M | 0.08% | 247 |
|
|
2013
Q3 | – | Sell |
-37,000
| Closed | -$201K | – | 1190 |
|
|
2013
Q2 | $201K | Buy |
+37,000
| New | +$201K | 0.01% | 918 |
|