Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,344
| Closed | -$283K | – | 530 |
|
|
2018
Q4 | $283K | Buy |
+72,344
| New | +$283K | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-75,454
| Closed | -$331K | – | 313 |
|
|
2017
Q4 | $331K | Buy |
+75,454
| New | +$331K | 0.03% | 142 |
|
|
2016
Q1 | – | Sell |
-165,949
| Closed | -$670K | – | 201 |
|
|
2015
Q4 | $670K | Buy |
+165,949
| New | +$670K | 0.17% | 92 |
|