PenderFund Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

PenderFund Capital Management’s Portfolio VVR Stock Details VVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$1.58M	Hold
2020 Q4	$1.52M	Hold
2020 Q3	$1.45M	Hold
2020 Q2	$1.41M	Sell
2020 Q1	$2.72M	Buy
2019 Q4	$1.67M	Buy