RCM
Robinson Capital Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,300
| Closed | -$117K | – | 113 |
|
|
2020
Q1 | $117K | Sell |
36,300
-222,094
| -86% | -$716K | 0.06% | 80 |
|
|
2019
Q4 | $1.11M | Buy |
+258,394
| New | +$1.11M | 0.39% | 63 |
|
|
2018
Q4 | – | Sell |
-166,991
| Closed | -$718K | – | 108 |
|
|
2018
Q3 | $718K | Buy |
166,991
+13,760
| +9% | +$59.2K | 0.22% | 79 |
|
|
2018
Q2 | $656K | Buy |
153,231
+87,966
| +135% | +$377K | 0.19% | 80 |
|
|
2018
Q1 | $288K | Buy |
+65,265
| New | +$288K | 0.09% | 86 |
|
|
2017
Q2 | – | Sell |
-207,160
| Closed | -$959K | – | 120 |
|
|
2017
Q1 | $959K | Sell |
207,160
-45,872
| -18% | -$212K | 0.44% | 68 |
|
|
2016
Q4 | $1.17M | Buy |
253,032
+52,000
| +26% | +$241K | 0.64% | 49 |
|
|
2016
Q3 | $870K | Sell |
201,032
-7,000
| -3% | -$30.3K | 0.44% | 66 |
|
|
2016
Q2 | $870K | Buy |
+208,032
| New | +$870K | 0.5% | 74 |
|
|
2014
Q3 | $1.56M | Sell |
327,340
-121,000
| -27% | -$575K | 2.63% | 15 |
|
|
2014
Q2 | $2.2M | Buy |
448,340
+25,400
| +6% | +$125K | 3.41% | 11 |
|
|
2014
Q1 | $2.12M | Buy |
+422,940
| New | +$2.12M | 3.16% | 10 |
|