RVPG
Relative Value Partners Group’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,582
| Closed | -$610K | – | 257 |
|
|
2021
Q4 | $610K | Sell |
140,582
-13,188
| -9% | -$57.2K | 0.04% | 126 |
|
|
2021
Q3 | $684K | Buy |
+153,770
| New | +$684K | 0.05% | 114 |
|
|
2021
Q2 | – | Sell |
-22,350
| Closed | -$94K | – | 202 |
|
|
2021
Q1 | $94K | Hold |
22,350
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $89K | Sell |
22,350
-8,000
| -26% | -$31.9K | 0.01% | 197 |
|
|
2020
Q3 | $111K | Hold |
30,350
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $105K | Sell |
30,350
-532,431
| -95% | -$1.84M | 0.01% | 177 |
|
|
2020
Q1 | $1.81M | Sell |
562,781
-397,069
| -41% | -$1.28M | 0.21% | 68 |
|
|
2019
Q4 | $4.12M | Sell |
959,850
-153,818
| -14% | -$660K | 0.4% | 49 |
|
|
2019
Q3 | $4.68M | Buy |
1,113,668
+143,049
| +15% | +$601K | 0.47% | 48 |
|
|
2019
Q2 | $4.19M | Buy |
+970,619
| New | +$4.19M | 0.44% | 51 |
|