Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$18K | – | 790 |
|
|
2014
Q2 | $18K | Hold |
3,500
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $18K | Hold |
3,500
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $18K | Hold |
3,500
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $18K | Hold |
3,500
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $19K | Buy |
+3,500
| New | +$19K | 0.01% | 435 |
|