SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,206
| Closed | -$542K | – | 2725 |
|
|
2015
Q4 | $542K | Buy |
+134,206
| New | +$542K | ﹤0.01% | 1338 |
|
|
2015
Q1 | – | Sell |
-292,393
| Closed | -$1.33M | – | 2610 |
|
|
2014
Q4 | $1.33M | Buy |
+292,393
| New | +$1.33M | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-124,697
| Closed | -$628K | – | 2340 |
|
|
2013
Q4 | $628K | Buy |
+124,697
| New | +$628K | ﹤0.01% | 1280 |
|