Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $176K | Buy |
40,074
+588
| +1% | +$2.58K | 0.1% | 162 |
|
|
2017
Q3 | $177K | Buy |
+39,486
| New | +$177K | 0.09% | 182 |
|
|
2016
Q3 | $167K | Buy |
38,589
+3,108
| +9% | +$13.5K | 0.06% | 218 |
|
|
2016
Q2 | $148K | Buy |
35,481
+1,117
| +3% | +$4.66K | 0.06% | 191 |
|
|
2016
Q1 | $139K | Buy |
34,364
+127
| +0.4% | +$514 | 0.06% | 198 |
|
|
2015
Q4 | $138K | Buy |
34,237
+1,116
| +3% | +$4.5K | 0.06% | 199 |
|
|
2015
Q3 | $138K | Buy |
33,121
+2,457
| +8% | +$10.2K | 0.07% | 197 |
|
|
2015
Q2 | $137K | Buy |
30,664
+2,649
| +9% | +$11.8K | 0.06% | 202 |
|
|
2015
Q1 | $133K | Buy |
28,015
+150
| +0.5% | +$712 | 0.07% | 191 |
|
|
2014
Q4 | $127K | Buy |
27,865
+143
| +0.5% | +$652 | 0.07% | 188 |
|
|
2014
Q3 | $132K | Buy |
27,722
+130
| +0.5% | +$619 | 0.07% | 177 |
|
|
2014
Q2 | $138K | Sell |
27,592
-186
| -0.7% | -$930 | 0.08% | 169 |
|
|
2014
Q1 | $139K | Buy |
27,778
+1,791
| +7% | +$8.96K | 0.09% | 165 |
|
|
2013
Q4 | $131K | Buy |
+25,987
| New | +$131K | 0.08% | 162 |
|