Shaker Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

Shaker Financial Services’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,718	Closed	-$312K	–	169
2023 Q3	$312K	Sell	79,718 -90,249	-53%	-$354K	0.15%	125
2023 Q2	$654K	Buy	169,967 +10,967	+7%	+$42.2K	0.29%	98
2023 Q1	$585K	Buy	+159,000	New	+$585K	0.26%	105
2022 Q4	–	Sell	-39,761	Closed	-$148K	–	173
2022 Q3	$148K	Buy	39,761 +11,326	+40%	+$42.2K	0.07%	146
2022 Q2	$111K	Buy	+28,435	New	+$111K	0.05%	131
2022 Q1	–	Sell	-109,600	Closed	-$475K	–	181
2021 Q4	$475K	Sell	109,600 -18,211	-14%	-$78.9K	0.17%	120
2021 Q3	$569K	Buy	127,811 +72,316	+130%	+$322K	0.23%	102
2021 Q2	$248K	Sell	55,495 -27,279	-33%	-$122K	0.09%	139
2021 Q1	$348K	Sell	82,774 -43,131	-34%	-$181K	0.14%	141
2020 Q4	$501K	Buy	+125,905	New	+$501K	0.21%	120
2020 Q3	–	Sell	-225,909	Closed	-$782K	–	186
2020 Q2	$782K	Buy	225,909 +158,337	+234%	+$548K	0.43%	74
2020 Q1	$218K	Sell	67,572 -115,430	-63%	-$372K	0.15%	140
2019 Q4	$785K	Buy	183,002 +9,334	+5%	+$40K	0.36%	68
2019 Q3	$729K	Buy	+173,668	New	+$729K	0.37%	79
2019 Q1	–	Sell	-12,000	Closed	-$47K	–	143
2018 Q4	$47K	Sell	12,000 -67,179	-85%	-$263K	0.03%	121
2018 Q3	$340K	Sell	79,179 -675	-0.8%	-$2.9K	0.16%	99
2018 Q2	$342K	Buy	79,854 +25,854	+48%	+$111K	0.17%	83
2018 Q1	$238K	Buy	+54,000	New	+$238K	0.12%	101
2017 Q4	–	Sell	-186,644	Closed	-$838K	–	141
2017 Q3	$838K	Buy	186,644 +48,000	+35%	+$216K	0.44%	67
2017 Q2	$632K	Sell	138,644 -19,000	-12%	-$86.6K	0.36%	66
2017 Q1	$730K	Buy	157,644 +83,044	+111%	+$385K	0.41%	65
2016 Q4	$346K	Buy	+74,600	New	+$346K	0.2%	89
2016 Q3	–	Sell	-244,199	Closed	-$1.02M	–	138
2016 Q2	$1.02M	Sell	244,199 -50,923	-17%	-$213K	0.71%	48
2016 Q1	$1.19M	Buy	295,122 +137,147	+87%	+$554K	0.87%	38
2015 Q4	$638K	Buy	+157,975	New	+$638K	0.44%	61