Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,373
| Closed | -$105K | – | 869 |
|
|
2023
Q2 | $105K | Buy |
27,373
+773
| +3% | +$2.98K | ﹤0.01% | 870 |
|
|
2023
Q1 | $97.9K | Hold |
26,600
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $102K | Hold |
26,600
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $99K | Hold |
26,600
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $103K | Buy |
+26,600
| New | +$103K | 0.01% | 831 |
|