Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,986
| Closed | -$27K | – | 532 |
|
|
2021
Q2 | $27K | Hold |
5,986
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $25K | Hold |
5,986
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $24K | Hold |
5,986
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $22K | Hold |
5,986
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $21K | Sell |
5,986
-949,183
| -99% | -$3.33M | ﹤0.01% | 516 |
|
|
2020
Q1 | $3.08M | Sell |
955,169
-2,116,940
| -69% | -$6.82M | 0.12% | 210 |
|
|
2019
Q4 | $13.2M | Sell |
3,072,109
-450,882
| -13% | -$1.93M | 0.37% | 73 |
|
|
2019
Q3 | $14.8M | Buy |
3,522,991
+1,748,659
| +99% | +$7.34M | 0.45% | 53 |
|
|
2019
Q2 | $7.67M | Buy |
1,774,332
+373,636
| +27% | +$1.61M | 0.24% | 132 |
|
|
2019
Q1 | $5.88M | Buy |
1,400,696
+1,290,982
| +1,177% | +$5.42M | 0.19% | 151 |
|
|
2018
Q4 | $429K | Sell |
109,714
-8,703
| -7% | -$34K | 0.01% | 402 |
|
|
2018
Q3 | $509K | Sell |
118,417
-198,830
| -63% | -$855K | 0.01% | 387 |
|
|
2018
Q2 | $1.36M | Sell |
317,247
-50,000
| -14% | -$214K | 0.04% | 329 |
|
|
2018
Q1 | $1.62M | Sell |
367,247
-50,000
| -12% | -$220K | 0.04% | 311 |
|
|
2017
Q4 | $1.83M | Buy |
417,247
+412,005
| +7,860% | +$1.81M | 0.04% | 303 |
|
|
2017
Q3 | $24K | Buy |
+5,242
| New | +$24K | ﹤0.01% | 517 |
|