SCM
Saba Capital Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,000
| Closed | -$103K | – | 637 |
|
|
2023
Q1 | $103K | Buy |
+28,000
| New | +$103K | ﹤0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-11,614
| Closed | -$43K | – | 923 |
|
|
2022
Q3 | $43K | Sell |
11,614
-443,870
| -97% | -$1.64M | ﹤0.01% | 833 |
|
|
2022
Q2 | $1.77M | Sell |
455,484
-1,622,776
| -78% | -$6.31M | 0.02% | 650 |
|
|
2022
Q1 | $8.85M | Sell |
2,078,260
-6,295,433
| -75% | -$26.8M | 0.13% | 273 |
|
|
2021
Q4 | $36.3M | Sell |
8,373,693
-5,537,016
| -40% | -$24M | 0.55% | 3 |
|
|
2021
Q3 | $61.9M | Sell |
13,910,709
-262,771
| -2% | -$1.17M | 1.51% | 3 |
|
|
2021
Q2 | $63.2M | Sell |
14,173,480
-409,509
| -3% | -$1.83M | 1.81% | 5 |
|
|
2021
Q1 | $61.2M | Sell |
14,582,989
-523,164
| -3% | -$2.2M | 1.96% | 6 |
|
|
2020
Q4 | $60.1M | Sell |
15,106,153
-41,238
| -0.3% | -$164K | 2.46% | 5 |
|
|
2020
Q3 | $55.4M | Buy |
15,147,391
+196,816
| +1% | +$720K | 2.3% | 8 |
|
|
2020
Q2 | $51.7M | Buy |
14,950,575
+3,576,035
| +31% | +$12.4M | 2.26% | 7 |
|
|
2020
Q1 | $36.6M | Sell |
11,374,540
-2,824,492
| -20% | -$9.09M | 1.93% | 8 |
|
|
2019
Q4 | $60.9M | Sell |
14,199,032
-7,627,037
| -35% | -$32.7M | 2.89% | 6 |
|
|
2019
Q3 | $91.7M | Hold |
21,826,069
| – | – | 4.26% | 1 |
|
|
2019
Q2 | $94.3M | Buy |
21,826,069
+3,008,831
| +16% | +$13M | 4.02% | 2 |
|
|
2019
Q1 | $79M | Buy |
18,817,238
+6,660,641
| +55% | +$28M | 3.46% | 3 |
|
|
2018
Q4 | $47.5M | Buy |
12,156,597
+6,719,437
| +124% | +$26.3M | 1.71% | 5 |
|
|
2018
Q3 | $23.4M | Buy |
+5,437,160
| New | +$23.4M | 1.2% | 13 |
|
|
2018
Q2 | – | Sell |
-142,151
| Closed | -$625K | – | 113 |
|
|
2018
Q1 | $625K | Hold |
142,151
| – | – | 0.03% | 95 |
|
|
2017
Q4 | $624K | Buy |
+142,151
| New | +$624K | 0.05% | 92 |
|
|
2015
Q2 | – | Sell |
-44,392
| Closed | -$210K | – | 139 |
|
|
2015
Q1 | $210K | Sell |
44,392
-33,978
| -43% | -$161K | 0.02% | 116 |
|
|
2014
Q4 | $357K | Buy |
78,370
+344
| +0.4% | +$1.57K | 0.03% | 125 |
|
|
2014
Q3 | $371K | Buy |
+78,026
| New | +$371K | 0.02% | 162 |
|