Perennial Investment Advisors’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
Q3 | – | Sell |
-21,875
| Closed | -$94.3K | – | 394 |
|
|
2024
Q2 | $94.3K | Buy |
21,875
+203
| +0.9% | +$875 | 0.01% | 350 |
|
|
2024
Q1 | $92.8K | Buy |
21,672
+202
| +0.9% | +$865 | 0.01% | 340 |
|
|
2023
Q4 | $88K | Buy |
21,470
+203
| +1% | +$832 | 0.01% | 326 |
|
|
2023
Q3 | $83.4K | Buy |
21,267
+182
| +0.9% | +$713 | 0.02% | 322 |
|
|
2023
Q2 | $81.2K | Sell |
21,085
-14,813
| -41% | -$57K | 0.01% | 322 |
|
|
2023
Q1 | $132K | Buy |
+35,898
| New | +$132K | 0.02% | 320 |
|