PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$1.58M | – | 87 |
|
|
2021
Q1 | $1.58M | Hold |
300,000
| – | – | 0.38% | 50 |
|
|
2020
Q4 | $1.52M | Hold |
300,000
| – | – | 0.39% | 56 |
|
|
2020
Q3 | $1.45M | Hold |
300,000
| – | – | 0.4% | 57 |
|
|
2020
Q2 | $1.41M | Sell |
300,000
-300,000
| -50% | -$1.41M | 0.38% | 56 |
|
|
2020
Q1 | $2.72M | Buy |
600,000
+300,000
| +100% | +$1.36M | 0.85% | 34 |
|
|
2019
Q4 | $1.67M | Buy |
+300,000
| New | +$1.67M | 0.47% | 40 |
|