VCM
Vivaldi Capital Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,607
| Closed | -$41.6K | – | 227 |
|
|
2023
Q3 | $41.6K | Hold |
10,607
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $40.8K | Hold |
10,607
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $39K | Sell |
10,607
-1,481,734
| -99% | -$5.45M | 0.01% | 201 |
|
|
2022
Q4 | $5.69M | Buy |
1,492,341
+81,861
| +6% | +$312K | 1.41% | 16 |
|
|
2022
Q3 | $5.35M | Buy |
1,410,480
+197,545
| +16% | +$749K | 1.44% | 15 |
|
|
2022
Q2 | $4.72M | Buy |
1,212,935
+419,942
| +53% | +$1.63M | 1.23% | 20 |
|
|
2022
Q1 | $3.05M | Buy |
792,993
+73,998
| +10% | +$284K | 0.79% | 31 |
|
|
2021
Q4 | $3.11M | Sell |
718,995
-71,690
| -9% | -$310K | 0.72% | 35 |
|
|
2021
Q3 | $3.52M | Sell |
790,685
-70,019
| -8% | -$312K | 0.76% | 34 |
|
|
2021
Q2 | $3.72M | Sell |
860,704
-120,000
| -12% | -$518K | 0.75% | 34 |
|
|
2021
Q1 | $4.14M | Sell |
980,704
-87,741
| -8% | -$370K | 0.82% | 31 |
|
|
2020
Q4 | $4.25M | Sell |
1,068,445
-34,132
| -3% | -$136K | 0.91% | 27 |
|
|
2020
Q3 | $4.19M | Sell |
1,102,577
-100,018
| -8% | -$380K | 0.93% | 25 |
|
|
2020
Q2 | $4.31M | Buy |
1,202,595
+61,354
| +5% | +$220K | 0.9% | 26 |
|
|
2020
Q1 | $3.68M | Sell |
1,141,241
-10,760
| -0.9% | -$34.6K | 0.83% | 27 |
|
|
2019
Q4 | $4.94M | Sell |
1,152,001
-338,584
| -23% | -$1.45M | 1.19% | 18 |
|
|
2019
Q3 | $6.26M | Buy |
1,490,585
+112,910
| +8% | +$474K | 1.48% | 13 |
|
|
2019
Q2 | $5.95M | Buy |
1,377,675
+366,922
| +36% | +$1.59M | 1.55% | 11 |
|
|
2019
Q1 | $4.25M | Buy |
1,010,753
+256,292
| +34% | +$1.08M | 1.18% | 12 |
|
|
2018
Q4 | $2.95M | Buy |
754,461
+132,613
| +21% | +$519K | 1.27% | 18 |
|
|
2018
Q3 | $2.67M | Buy |
621,848
+49,966
| +9% | +$215K | 1.43% | 12 |
|
|
2018
Q2 | $2.45M | Buy |
571,882
+51,287
| +10% | +$220K | 2.01% | 11 |
|
|
2018
Q1 | $2.29M | Buy |
520,595
+82,277
| +19% | +$362K | 1.71% | 13 |
|
|
2017
Q4 | $1.92M | Buy |
+438,318
| New | +$1.92M | 1.61% | 12 |
|