TAM
Trust Asset Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188,971
| Closed | -$763K | – | 76 |
|
|
2016
Q1 | $763K | Sell |
188,971
-455,541
| -71% | -$1.84M | 0.43% | 47 |
|
|
2015
Q4 | $2.6M | Buy |
+644,512
| New | +$2.6M | 1.23% | 30 |
|
|
2015
Q2 | $4.07M | Sell |
913,276
-46,436
| -5% | -$207K | 1.84% | 22 |
|
|
2015
Q1 | $4.55M | Buy |
959,712
+188,770
| +24% | +$895K | 1.76% | 23 |
|
|
2014
Q4 | $3.52M | Buy |
770,942
+348,338
| +82% | +$1.59M | 1.4% | 26 |
|
|
2014
Q3 | $2.12M | Hold |
422,604
| – | – | 1.46% | 28 |
|
|
2014
Q2 | $2.12M | Sell |
422,604
-13,346
| -3% | -$66.9K | 1.46% | 28 |
|
|
2014
Q1 | $2.19M | Buy |
+435,950
| New | +$2.19M | 1.56% | 30 |
|