PFG Investments’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 |
-35,685
| Closed | -$154K | – | 1064 |
|
2024
Q2 | $154K | Sell |
35,685
-31,344
| -47% | -$135K | 0.01% | 847 |
|
2024
Q1 | $287K | Buy |
+67,029
| New | +$287K | 0.02% | 758 |
|
2023
Q4 | – | Sell |
-15,596
| Closed | -$61.1K | – | 548 |
|
2023
Q3 | $61.1K | Buy |
15,596
+352
| +2% | +$1.38K | 0.01% | 490 |
|
2023
Q2 | $58.7K | Buy |
+15,244
| New | +$58.7K | 0.01% | 501 |
|