Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Sell |
2,748,854
-231,988
| -8% | -$988K | 0.01% | 1254 |
|
|
2021
Q4 | $12.9M | Sell |
2,980,842
-112,736
| -4% | -$488K | 0.01% | 1217 |
|
|
2021
Q3 | $13.8M | Sell |
3,093,578
-47,600
| -2% | -$212K | 0.01% | 1142 |
|
|
2021
Q2 | $14M | Sell |
3,141,178
-60,980
| -2% | -$272K | 0.01% | 1158 |
|
|
2021
Q1 | $13.4M | Buy |
3,202,158
+46,745
| +1% | +$196K | 0.01% | 1434 |
|
|
2020
Q4 | $12.6M | Buy |
3,155,413
+30,714
| +1% | +$122K | 0.01% | 1399 |
|
|
2020
Q3 | $11.4M | Buy |
3,124,699
+243,035
| +8% | +$889K | 0.01% | 1299 |
|
|
2020
Q2 | $9.97M | Sell |
2,881,664
-143,513
| -5% | -$497K | 0.01% | 1378 |
|
|
2020
Q1 | $9.74M | Buy |
3,025,177
+2,867,591
| +1,820% | +$9.23M | 0.01% | 1262 |
|
|
2019
Q4 | $676K | Buy |
+157,586
| New | +$676K | ﹤0.01% | 3254 |
|
|
2019
Q1 | – | Sell |
-353,056
| Closed | -$1.38M | – | 3978 |
|
|
2018
Q4 | $1.38M | Buy |
+353,056
| New | +$1.38M | ﹤0.01% | 2813 |
|
|
2016
Q2 | – | Sell |
-419,684
| Closed | -$1.7M | – | 3943 |
|
|
2016
Q1 | $1.7M | Buy |
419,684
+3,348
| +0.8% | +$13.5K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $1.68M | Buy |
+416,336
| New | +$1.68M | ﹤0.01% | 2367 |
|