Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,831
| Closed | -$1.48M | – | 1418 |
|
|
2024
Q1 | $1.48M | Sell |
345,831
-21,318
| -6% | -$91.2K | 0.02% | 507 |
|
|
2023
Q4 | $1.51M | Buy |
367,149
+33,488
| +10% | +$137K | 0.02% | 469 |
|
|
2023
Q3 | $1.31M | Sell |
333,661
-2,031
| -0.6% | -$7.96K | 0.02% | 459 |
|
|
2023
Q2 | $1.29M | Buy |
335,692
+24,873
| +8% | +$95.7K | 0.02% | 423 |
|
|
2023
Q1 | $1.14M | Sell |
310,819
-2,189
| -0.7% | -$8.06K | 0.02% | 416 |
|
|
2022
Q4 | $1.2M | Buy |
313,008
+4,986
| +2% | +$19.1K | 0.02% | 445 |
|
|
2022
Q3 | $1.15M | Buy |
308,022
+13,072
| +4% | +$48.6K | 0.02% | 406 |
|
|
2022
Q2 | $1.15M | Buy |
294,950
+18,079
| +7% | +$70.3K | 0.02% | 407 |
|
|
2022
Q1 | $1.18M | Buy |
276,871
+14,345
| +5% | +$61.1K | 0.02% | 418 |
|
|
2021
Q4 | $1.14M | Buy |
262,526
+28,529
| +12% | +$124K | 0.02% | 420 |
|
|
2021
Q3 | $1.04M | Buy |
233,997
+17,924
| +8% | +$79.7K | 0.02% | 397 |
|
|
2021
Q2 | $964K | Buy |
216,073
+10,020
| +5% | +$44.7K | 0.02% | 402 |
|
|
2021
Q1 | $865K | Buy |
206,053
+6,032
| +3% | +$25.3K | 0.02% | 402 |
|
|
2020
Q4 | $796K | Buy |
200,021
+14,448
| +8% | +$57.5K | 0.02% | 356 |
|
|
2020
Q3 | $679K | Buy |
185,573
+25,777
| +16% | +$94.3K | 0.02% | 346 |
|
|
2020
Q2 | $553K | Buy |
159,796
+31,596
| +25% | +$109K | 0.02% | 374 |
|
|
2020
Q1 | $413K | Buy |
128,200
+30,354
| +31% | +$97.8K | 0.04% | 196 |
|
|
2019
Q4 | $420K | Buy |
97,846
+21,216
| +28% | +$91.1K | 0.02% | 351 |
|
|
2019
Q3 | $322K | Buy |
76,630
+10,535
| +16% | +$44.3K | 0.02% | 383 |
|
|
2019
Q2 | $286K | Buy |
66,095
+7,809
| +13% | +$33.8K | 0.03% | 199 |
|
|
2019
Q1 | $248K | Buy |
58,286
+4,895
| +9% | +$20.8K | 0.01% | 373 |
|
|
2018
Q4 | $216K | Buy |
53,391
+1,828
| +4% | +$7.4K | 0.03% | 180 |
|
|
2018
Q3 | $221K | Buy |
51,563
+6,858
| +15% | +$29.4K | 0.04% | 181 |
|
|
2018
Q2 | $191K | Buy |
+44,705
| New | +$191K | 0.03% | 182 |
|