PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,185
| Closed | -$31.5K | – | 4772 |
|
|
2023
Q2 | $31.5K | Buy |
+8,185
| New | +$31.5K | ﹤0.01% | 3309 |
|
|
2019
Q4 | – | Sell |
-8,545
| Closed | -$36K | – | 4121 |
|
|
2019
Q3 | $36K | Hold |
8,545
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q2 | $37K | Hold |
8,545
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q1 | $36K | Sell |
8,545
-3
| -0% | -$13 | ﹤0.01% | 3129 |
|
|
2018
Q4 | $33K | Buy |
8,548
+3
| +0% | +$12 | ﹤0.01% | 3082 |
|
|
2018
Q3 | $37K | Hold |
8,545
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $37K | Hold |
8,545
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q1 | $38K | Hold |
8,545
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q4 | $38K | Hold |
8,545
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q3 | $38K | Hold |
8,545
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q2 | $39K | Hold |
8,545
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q1 | $40K | Hold |
8,545
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q4 | $40K | Hold |
8,545
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $37K | Hold |
8,545
| – | – | ﹤0.01% | 2965 |
|
|
2016
Q2 | $36K | Hold |
8,545
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q1 | $35K | Sell |
8,545
-122,800
| -93% | -$503K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $531K | Hold |
131,345
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $550K | Buy |
131,345
+122,800
| +1,437% | +$514K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $38K | Hold |
8,545
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q1 | $41K | Buy |
+8,545
| New | +$41K | ﹤0.01% | 3146 |
|
|
2013
Q4 | – | Sell |
-5,010
| Closed | -$26K | – | 3580 |
|
|
2013
Q3 | $26K | Buy |
+5,010
| New | +$26K | ﹤0.01% | 2742 |
|