Van Hulzen Asset Management’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
2020
Q2
Sell
-10,000
Closed -$32K 295
2020
Q1
$32K Hold
10,000
0.01% 246
2019
Q4
$43K Hold
10,000
0.01% 276
2019
Q3
$42K Hold
10,000
0.01% 261
2019
Q2
$43K Hold
10,000
0.01% 258
2019
Q1
$42K Buy
+10,000
New +$42K 0.01% 234
2018
Q3
Sell
-10,000
Closed -$43K 241
2018
Q2
$43K Hold
10,000
0.01% 196
2018
Q1
$44K Hold
10,000
0.01% 196
2017
Q4
$44K Hold
10,000
0.01% 212
2017
Q3
$45K Hold
10,000
0.02% 179
2017
Q2
$46K Buy
+10,000
New +$46K 0.02% 139
2017
Q1
Sell
-10,000
Closed -$46K 148
2016
Q4
$46K Hold
10,000
0.02% 130
2016
Q3
$43K Hold
10,000
0.02% 156
2016
Q2
$42K Hold
10,000
0.02% 142
2016
Q1
$40K Hold
10,000
0.02% 143
2015
Q4
$40K Buy
+10,000
New +$40K 0.02% 143
2015
Q3
Sell
-10,000
Closed -$45K 169
2015
Q2
$45K Hold
10,000
0.02% 143
2015
Q1
$47K Buy
+10,000
New +$47K 0.03% 132