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 |
|