Raymond James & Associates’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 | $872K | Sell |
214,324
-28,843
| -12% | -$117K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $1.05M | Buy |
243,167
+21,879
| +10% | +$94.3K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $947K | Buy |
221,288
+3,357
| +2% | +$14.4K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $894K | Buy |
217,931
+46,717
| +27% | +$192K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $671K | Buy |
171,214
+7,911
| +5% | +$31K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $629K | Buy |
163,303
+8,507
| +5% | +$32.8K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $570K | Sell |
154,796
-1,089
| -0.7% | -$4.01K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $597K | Sell |
155,885
-36,476
| -19% | -$140K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $716K | Sell |
192,361
-19,048
| -9% | -$70.9K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $822K | Sell |
211,409
-195,350
| -48% | -$760K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $1.73M | Buy |
406,759
+182,228
| +81% | +$776K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $972K | Buy |
224,531
+9,714
| +5% | +$42.1K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $956K | Sell |
214,817
-22,197
| -9% | -$98.8K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $1.06M | Buy |
237,014
+21,951
| +10% | +$97.9K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $903K | Sell |
215,063
-117,907
| -35% | -$495K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $1.33M | Sell |
332,970
-126,407
| -28% | -$503K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $1.68M | Buy |
459,377
+48
| +0% | +$176 | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.59M | Buy |
459,329
+5,445
| +1% | +$18.8K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $1.46M | Sell |
453,884
-12,716
| -3% | -$41K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $2M | Sell |
466,600
-183,809
| -28% | -$789K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $2.73M | Buy |
650,409
+165,832
| +34% | +$697K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.09M | Buy |
484,577
+387,631
| +400% | +$1.67M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $407K | Buy |
96,946
+12,476
| +15% | +$52.4K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $330K | Buy |
84,470
+18,770
| +29% | +$73.3K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $283K | Sell |
65,700
-994
| -1% | -$4.28K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $285K | Sell |
66,694
-1,309
| -2% | -$5.59K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $299K | Sell |
68,003
-126,494
| -65% | -$556K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $854K | Sell |
194,497
-26,559
| -12% | -$117K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $993K | Sell |
221,056
-24,798
| -10% | -$111K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.12M | Sell |
245,854
-9,187
| -4% | -$41.9K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.18M | Sell |
255,041
-5,705
| -2% | -$26.4K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.21M | Buy |
260,746
+148,747
| +133% | +$690K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $485K | Buy |
111,999
+29,644
| +36% | +$128K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $344K | Buy |
82,355
+18,843
| +30% | +$78.7K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $257K | Buy |
63,512
+4,096
| +7% | +$16.6K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $240K | Sell |
59,416
-10,044
| -14% | -$40.6K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $290K | Buy |
69,460
+11,452
| +20% | +$47.8K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $259K | Buy |
58,008
+788
| +1% | +$3.52K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $271K | Buy |
57,220
+6,529
| +13% | +$30.9K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $231K | Sell |
50,691
-5,922
| -10% | -$27K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $269K | Buy |
56,613
+25
| +0% | +$119 | ﹤0.01% | 2069 |
|
|
2014
Q2 | $284K | Sell |
56,588
-9,881
| -15% | -$49.6K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $334K | Buy |
66,469
+3,216
| +5% | +$16.2K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $319K | Buy |
63,253
+9,247
| +17% | +$46.6K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $284K | Buy |
+54,006
| New | +$284K | ﹤0.01% | 1800 |
|