Raymond James & Associates’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $872K | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $947K | Buy |
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|
2023
Q4 | $894K | Buy |
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|
2023
Q3 | $671K | Buy |
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|
2023
Q2 | $629K | Buy |
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|
2023
Q1 | $570K | Sell |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $716K | Sell |
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|
2022
Q2 | $822K | Sell |
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|
2022
Q1 | $1.73M | Buy |
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|
2021
Q4 | $972K | Buy |
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|
2021
Q3 | $956K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $903K | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $1.46M | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $2.73M | Buy |
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $407K | Buy |
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|
2018
Q4 | $330K | Buy |
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|
2018
Q3 | $283K | Sell |
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|
2018
Q2 | $285K | Sell |
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|
2018
Q1 | $299K | Sell |
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|
2017
Q4 | $854K | Sell |
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|
2017
Q3 | $993K | Sell |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $485K | Buy |
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|
2016
Q2 | $344K | Buy |
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|
2016
Q1 | $257K | Buy |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q2 | $259K | Buy |
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|
2015
Q1 | $271K | Buy |
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|
2014
Q4 | $231K | Sell |
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|
2014
Q3 | $269K | Buy |
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|
2014
Q2 | $284K | Sell |
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|
2014
Q1 | $334K | Buy |
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|
2013
Q4 | $319K | Buy |
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|
2013
Q3 | $284K | Buy |
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