Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,617
| Closed | -$59.5K | – | 185 |
|
|
2024
Q3 | $59.5K | Buy |
+14,617
| New | +$59.5K | 0.05% | 165 |
|
|
2021
Q4 | – | Sell |
-10,490
| Closed | -$47K | – | 292 |
|
|
2021
Q3 | $47K | Sell |
10,490
-581
| -5% | -$2.6K | 0.03% | 242 |
|
|
2021
Q2 | $49K | Sell |
11,071
-1,242
| -10% | -$5.5K | 0.03% | 247 |
|
|
2021
Q1 | $52K | Sell |
12,313
-1,000
| -8% | -$4.22K | 0.03% | 211 |
|
|
2020
Q4 | $53K | Hold |
13,313
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $49K | Hold |
13,313
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $46K | Buy |
+13,313
| New | +$46K | 0.04% | 143 |
|