UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.96M | Buy |
622,849
+9,408
| +2% | +$44.7K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $3.07M | Sell |
613,441
-20,896
| -3% | -$105K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $3.18M | Sell |
634,337
-68,320
| -10% | -$343K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $3.54M | Sell |
702,657
-65,974
| -9% | -$333K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $4.04M | Buy |
768,631
+73,004
| +10% | +$383K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $3.78M | Buy |
+695,627
| New | +$3.78M | ﹤0.01% | 1408 |
|