Parametric Portfolio Associates’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
2022
Q1
$11.7M Sell
2021
Q4
$12.9M Sell
2021
Q3
$13.8M Sell
2021
Q2
$14M Sell
2021
Q1
$13.4M Buy
2020
Q4
$12.6M Buy
2020
Q3
$11.4M Buy
2020
Q2
$9.97M Sell
2020
Q1
$9.74M Buy
2019
Q4
$676K Buy
2019
Q1
Sell
2018
Q4
$1.38M Buy
2016
Q2
Sell
2016
Q1
$1.7M Buy
2015
Q4
$1.68M Buy