Prudential plc’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
2020 Q2	–	Sell	-27,934	Closed	-$90K	–	663
2020 Q1	$90K	Hold	27,934	–	–	﹤0.01%	572
2019 Q4	$120K	Sell	27,934 -9,657	-26%	-$41.5K	﹤0.01%	553
2019 Q3	$158K	Hold	37,591	–	–	﹤0.01%	760
2019 Q2	$162K	Sell	37,591 -943,647	-96%	-$4.07M	﹤0.01%	733
2019 Q1	$4.12M	Hold	981,238	–	–	0.01%	350
2018 Q4	$3.84M	Buy	981,238 +139,000	+17%	+$544K	0.02%	352
2018 Q3	$3.62M	Hold	842,238	–	–	0.01%	392
2018 Q2	$3.61M	Hold	842,238	–	–	0.01%	409
2018 Q1	$3.71M	Hold	842,238	–	–	0.01%	410
2017 Q4	$3.7M	Hold	842,238	–	–	0.01%	421
2017 Q3	$3.78M	Hold	842,238	–	–	0.01%	420
2017 Q2	$3.84M	Hold	842,238	–	–	0.01%	418
2017 Q1	$3.9M	Hold	842,238	–	–	0.01%	391
2016 Q4	$3.91M	Hold	842,238	–	–	0.01%	375
2016 Q3	$3.65M	Buy	842,238 +4,864	+0.6%	+$21.1K	0.01%	373
2016 Q2	$3.5M	Hold	837,374	–	–	0.01%	372
2016 Q1	$3.38M	Buy	837,374 +28,000	+3%	+$113K	0.01%	364
2015 Q4	$3.27M	Buy	809,374 +402,349	+99%	+$1.63M	0.01%	362
2015 Q3	$1.7M	Hold	407,025	–	–	0.01%	372
2015 Q2	$1.82M	Hold	407,025	–	–	0.01%	379
2015 Q1	$1.93M	Hold	407,025	–	–	0.01%	381
2014 Q4	$1.86M	Hold	407,025	–	–	0.01%	384
2014 Q3	$1.93M	Hold	407,025	–	–	0.01%	392
2014 Q2	$2.04M	Hold	407,025	–	–	0.01%	380
2014 Q1	$2.04M	Hold	407,025	–	–	0.01%	364
2013 Q4	$2.05M	Buy	407,025 +7,025	+2%	+$35.4K	0.01%	366
2013 Q3	$2.1M	Hold	400,000	–	–	0.01%	339
2013 Q2	$2.17M	Buy	+400,000	New	+$2.17M	0.01%	325