SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,115
| Closed | -$5K | – | 3458 |
|
|
2018
Q2 | $5K | Hold |
1,115
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q1 | $5K | Hold |
1,115
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q4 | $5K | Hold |
1,115
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q3 | $5K | Hold |
1,115
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $5K | Sell |
1,115
-2,000
| -64% | -$8.97K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $14K | Sell |
3,115
-1,865
| -37% | -$8.38K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $23K | Buy |
4,980
+1,065
| +27% | +$4.92K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $17K | Hold |
3,915
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $16K | Hold |
3,915
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q1 | $16K | Hold |
3,915
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $16K | Hold |
3,915
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $16K | Hold |
3,915
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $17K | Hold |
3,915
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q1 | $18K | Buy |
+3,915
| New | +$18K | ﹤0.01% | 1828 |
|