Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
60,969
+36
| +0.1% | +$137 | ﹤0.01% | 1695 |
|
|
2025
Q1 | $229K | Buy |
60,933
+32
| +0.1% | +$120 | ﹤0.01% | 1638 |
|
|
2024
Q4 | $241K | Buy |
+60,901
| New | +$241K | ﹤0.01% | 1626 |
|
|
2023
Q3 | – | Sell |
-36,945
| Closed | -$142K | – | 1826 |
|
|
2023
Q2 | $142K | Buy |
36,945
+1
| +0% | +$4 | ﹤0.01% | 1727 |
|
|
2023
Q1 | $135K | Buy |
36,944
+2
| +0% | +$7 | ﹤0.01% | 1870 |
|
|
2022
Q4 | $141K | Buy |
36,942
+3
| +0% | +$11 | ﹤0.01% | 1843 |
|
|
2022
Q3 | $137K | Buy |
36,939
+4,735
| +15% | +$17.6K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $125K | Buy |
32,204
+32,052
| +21,087% | +$124K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $0 | Buy |
152
+1
| +0.7% | – | ﹤0.01% | 4081 |
|
|
2021
Q4 | $0 | Buy |
151
+1
| +0.7% | – | ﹤0.01% | 4002 |
|
|
2021
Q3 | $0 | Buy |
150
+1
| +0.7% | – | ﹤0.01% | 3870 |
|
|
2021
Q2 | $0 | Buy |
149
+1
| +0.7% | – | ﹤0.01% | 3626 |
|
|
2021
Q1 | $0 | Buy |
148
+1
| +0.7% | – | ﹤0.01% | 3405 |
|
|
2020
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q3 | $0 | Buy |
147
+1
| +0.7% | – | ﹤0.01% | 2817 |
|
|
2020
Q2 | $1K | Buy |
146
+1
| +0.7% | +$7 | ﹤0.01% | 2513 |
|
|
2020
Q1 | $0 | Buy |
145
+44
| +44% | – | ﹤0.01% | 2502 |
|
|
2019
Q4 | $0 | Buy |
+101
| New | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | – | Sell |
-9,906
| Closed | -$43K | – | 1990 |
|
|
2019
Q2 | $43K | Buy |
+9,906
| New | +$43K | ﹤0.01% | 845 |
|