WCMNY
Westchester Capital Management (New York)’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521,630
| Closed | -$2.14M | – | 241 |
|
|
2023
Q4 | $2.14M | Hold |
521,630
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $2.04M | Buy |
521,630
+436,754
| +515% | +$1.71M | 0.06% | 169 |
|
|
2023
Q2 | $327K | Hold |
84,876
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $312K | Hold |
84,876
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $325K | Hold |
84,876
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $316K | Hold |
84,876
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $330K | Hold |
84,876
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $362K | Hold |
84,876
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $367K | Hold |
84,876
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $378K | Buy |
84,876
+20,396
| +32% | +$90.8K | 0.01% | 265 |
|
|
2021
Q2 | $288K | Hold |
64,480
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $271K | Hold |
64,480
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $257K | Hold |
64,480
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $236K | Hold |
64,480
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $223K | Sell |
64,480
-112,792
| -64% | -$390K | 0.01% | 118 |
|
|
2020
Q1 | $571K | Hold |
177,272
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $760K | Sell |
177,272
-299,847
| -63% | -$1.29M | 0.03% | 102 |
|
|
2019
Q3 | $2M | Hold |
477,119
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $2.06M | Hold |
477,119
| – | – | 0.07% | 78 |
|
|
2019
Q1 | $2M | Hold |
477,119
| – | – | 0.07% | 74 |
|
|
2018
Q4 | $1.87M | Hold |
477,119
| – | – | 0.08% | 73 |
|
|
2018
Q3 | $2.05M | Buy |
477,119
+187,317
| +65% | +$806K | 0.08% | 65 |
|
|
2018
Q2 | $1.24M | Hold |
289,802
| – | – | 0.05% | 62 |
|
|
2018
Q1 | $1.28M | Hold |
289,802
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $1.27M | Buy |
+289,802
| New | +$1.27M | 0.05% | 58 |
|
|
2017
Q2 | – | Sell |
-1,371,457
| Closed | -$6.35M | – | 74 |
|
|
2017
Q1 | $6.35M | Sell |
1,371,457
-315,822
| -19% | -$1.46M | 0.17% | 42 |
|
|
2016
Q4 | $7.83M | Sell |
1,687,279
-130,917
| -7% | -$607K | 0.2% | 49 |
|
|
2016
Q3 | $7.87M | Buy |
1,818,196
+216,814
| +14% | +$939K | 0.23% | 40 |
|
|
2016
Q2 | $6.69M | Buy |
1,601,382
+56,088
| +4% | +$234K | 0.15% | 44 |
|
|
2016
Q1 | $6.24M | Buy |
1,545,294
+285,532
| +23% | +$1.15M | 0.12% | 49 |
|
|
2015
Q4 | $5.09M | Buy |
1,259,762
+1,018,961
| +423% | +$4.12M | 0.09% | 50 |
|
|
2015
Q3 | $1.01M | Hold |
240,801
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $1.07M | Buy |
+240,801
| New | +$1.07M | 0.01% | 82 |
|
|
2015
Q1 | – | Sell |
-240,801
| Closed | -$1.1M | – | 70 |
|
|
2014
Q4 | $1.1M | Hold |
240,801
| – | – | 0.02% | 63 |
|
|
2014
Q3 | $1.14M | Hold |
240,801
| – | – | 0.01% | 78 |
|
|
2014
Q2 | $1.21M | Hold |
240,801
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $1.21M | Hold |
240,801
| – | – | 0.02% | 78 |
|
|
2013
Q4 | $1.21M | Hold |
240,801
| – | – | 0.02% | 78 |
|
|
2013
Q3 | $1.26M | Buy |
+240,801
| New | +$1.26M | 0.02% | 68 |
|