RJT
Raymond James Trust’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.7K | Hold |
19,328
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $83.3K | Hold |
19,328
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q1 | $82.7K | Hold |
19,328
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q4 | $79.2K | Hold |
19,328
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $75.8K | Sell |
19,328
-1,300
| -6% | -$5.1K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $79K | Hold |
20,628
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $76K | Hold |
20,628
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $79K | Sell |
20,628
-6,960
| -25% | -$26.7K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $103K | Hold |
27,588
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $107K | Sell |
27,588
-1,932
| -7% | -$7.49K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $126K | Hold |
29,520
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $128K | Buy |
29,520
+8,220
| +39% | +$35.6K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $95K | Hold |
21,300
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $95K | Sell |
21,300
-6,467
| -23% | -$28.8K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $117K | Sell |
27,767
-1,983
| -7% | -$8.36K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $118K | Sell |
29,750
-6,257
| -17% | -$24.8K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $132K | Hold |
36,007
| – | – | 0.01% | 925 |
|
|
2020
Q2 | $125K | Hold |
36,007
| – | – | 0.01% | 885 |
|
|
2020
Q1 | $116K | Sell |
36,007
-4,155
| -10% | -$13.4K | 0.01% | 767 |
|
|
2019
Q4 | $172K | Buy |
40,162
+9,821
| +32% | +$42.1K | 0.01% | 901 |
|
|
2019
Q3 | $127K | Buy |
30,341
+6,367
| +27% | +$26.7K | 0.01% | 891 |
|
|
2019
Q2 | $104K | Buy |
23,974
+12,307
| +105% | +$53.4K | 0.01% | 878 |
|
|
2019
Q1 | $49K | Hold |
11,667
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $46K | Hold |
11,667
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $50K | Hold |
11,667
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $50K | Hold |
11,667
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $51K | Sell |
11,667
-409
| -3% | -$1.79K | ﹤0.01% | 721 |
|
|
2017
Q4 | $53K | Hold |
12,076
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $54K | Sell |
12,076
-1,000
| -8% | -$4.47K | ﹤0.01% | 726 |
|
|
2017
Q2 | $60K | Buy |
13,076
+1,000
| +8% | +$4.59K | ﹤0.01% | 716 |
|
|
2017
Q1 | $56K | Hold |
12,076
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $56K | Hold |
12,076
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $52K | Sell |
12,076
-2,679
| -18% | -$11.5K | ﹤0.01% | 676 |
|
|
2016
Q2 | $62K | Sell |
14,755
-1,500
| -9% | -$6.3K | 0.01% | 669 |
|
|
2016
Q1 | $66K | Buy |
16,255
+4,000
| +33% | +$16.2K | 0.01% | 658 |
|
|
2015
Q4 | $49K | Sell |
12,255
-4,500
| -27% | -$18K | ﹤0.01% | 670 |
|
|
2015
Q3 | $70K | Sell |
16,755
-1,000
| -6% | -$4.18K | 0.01% | 609 |
|
|
2015
Q2 | $79K | Hold |
17,755
| – | – | 0.01% | 629 |
|
|
2015
Q1 | $84K | Hold |
17,755
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $81K | Hold |
17,755
| – | – | 0.01% | 620 |
|
|
2014
Q3 | $85K | Buy |
17,755
+2,855
| +19% | +$13.7K | 0.01% | 603 |
|
|
2014
Q2 | $75K | Hold |
14,900
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $75K | Hold |
14,900
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $75K | Buy |
14,900
+580
| +4% | +$2.92K | 0.01% | 564 |
|
|
2013
Q3 | $75K | Hold |
14,320
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $78K | Buy |
+14,320
| New | +$78K | 0.01% | 516 |
|