Westchester Capital Management (New York)’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.14M | Hold |
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|
2023
Q3 | $2.04M | Buy |
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|
2023
Q2 | $327K | Hold |
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|
2023
Q1 | $312K | Hold |
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|
2022
Q4 | $325K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $330K | Hold |
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|
2022
Q1 | $362K | Hold |
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|
2021
Q4 | $367K | Hold |
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|
2021
Q3 | $378K | Buy |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $271K | Hold |
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|
2020
Q4 | $257K | Hold |
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|
2020
Q3 | $236K | Hold |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $571K | Hold |
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|
2019
Q4 | $760K | Sell |
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|
2019
Q3 | $2M | Hold |
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|
2019
Q2 | $2.06M | Hold |
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|
2019
Q1 | $2M | Hold |
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|
2018
Q4 | $1.87M | Hold |
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|
2018
Q3 | $2.05M | Buy |
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|
2018
Q2 | $1.24M | Hold |
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|
2018
Q1 | $1.27M | Hold |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.35M | Sell |
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|
2016
Q4 | $7.83M | Sell |
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|
2016
Q3 | $7.87M | Buy |
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|
2016
Q2 | $6.69M | Buy |
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|
2016
Q1 | $6.24M | Buy |
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|
2015
Q4 | $5.09M | Buy |
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|
2015
Q3 | $1.01M | Hold |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.1M | Hold |
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|
2014
Q3 | $1.14M | Hold |
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|
2014
Q2 | $1.21M | Hold |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.21M | Hold |
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|
2013
Q3 | $1.26M | Buy |
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