Quarry LP’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
Q1 | – | Sell |
-102,800
| Closed | -$421K | – | 1894 |
|
|
2023
Q4 | $421K | Sell |
102,800
-25,300
| -20% | -$104K | 0.07% | 96 |
|
|
2023
Q3 | $502K | Buy |
128,100
+38,700
| +43% | +$152K | 0.12% | 65 |
|
|
2023
Q2 | $344K | Buy |
89,400
+22,600
| +34% | +$87K | 0.11% | 75 |
|
|
2023
Q1 | $246K | Buy |
+66,800
| New | +$246K | 0.05% | 86 |
|