Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-642,734
| Closed | -$2.5M | – | 338 |
|
|
2022
Q2 | $2.5M | Buy |
642,734
+250,051
| +64% | +$973K | 1.04% | 27 |
|
|
2022
Q1 | $1.67M | Buy |
+392,683
| New | +$1.67M | 0.63% | 48 |
|
|
2019
Q4 | – | Sell |
-555,234
| Closed | -$2.33M | – | 264 |
|
|
2019
Q3 | $2.33M | Buy |
555,234
+60,054
| +12% | +$252K | 0.86% | 30 |
|
|
2019
Q2 | $2.14M | Buy |
495,180
+14,255
| +3% | +$61.6K | 0.81% | 28 |
|
|
2019
Q1 | $2.02M | Buy |
480,925
+35,273
| +8% | +$148K | 0.74% | 37 |
|
|
2018
Q4 | $1.74M | Sell |
445,652
-39,059
| -8% | -$153K | 0.69% | 39 |
|
|
2018
Q3 | $2.08M | Buy |
484,711
+213,697
| +79% | +$919K | 0.74% | 43 |
|
|
2018
Q2 | $1.16M | Buy |
271,014
+142,225
| +110% | +$609K | 0.42% | 61 |
|
|
2018
Q1 | $567K | Buy |
+128,789
| New | +$567K | 0.22% | 81 |
|