SignatureFD’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
Q2 | – | Sell |
-6,354
| Closed | -$27.2K | – | 3262 |
|
|
2024
Q1 | $27.2K | Hold |
6,354
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $26.1K | Hold |
6,354
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $24.9K | Hold |
6,354
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q2 | $24.5K | Hold |
6,354
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $23.4K | Buy |
+6,354
| New | +$23.4K | ﹤0.01% | 1781 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 3219 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3057 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$6K | – | 2661 |
|
|
2020
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $9K | Sell |
2,000
-3,053
| -60% | -$13.7K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $21K | Buy |
5,053
+3,053
| +153% | +$12.7K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 1489 |
|