OXBOW ADVISORS, LLC – Invesco Senior Income Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$48,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $3.72 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $3.89 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $4.26 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $4.32 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $4.41 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $4.35 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $4.04 | 13K | |
| Q4 2020 | share | Decrease | -11.37% | -1.66K shares | -2K | $3.77 | 13K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $3.41 | 14.66K | |
| Q2 2020 | share | Increase | +41.92% | 4.33K shares | 18K | $3.17 | 14.66K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $2.89 | 10.33K | |
| Q4 2019 | share | Decrease | -22.48% | -2.99K shares | -12K | $3.78 | 10.33K |
| Q3 2019 | share | Decrease | -72.00% | -34.27K shares | -150K | $3.63 | 13.33K |
| Q2 2019 | share | Decrease | -13.61% | -7.5K shares | -25K | $3.68 | 47.60K |
| Q1 2019 | share | Decrease | -7.29% | -4.33K shares | -1K | $3.52 | 55.10K |
| Q4 2018 | share | Decrease | -10.80% | -7.2K shares | -55K | $3.23 | 59.44K |
| Q3 2018 | share | Decrease | -34.02% | -34.35K shares | -145K | $3.48 | 66.64K |
| Q2 2018 | share | Increase | 0.00% | 100.99K shares | 432K | $3.42 | 100.99K |
| Q1 2017 | share | Decrease | -100.00% | -55.97K shares | -258K | $3.45 | 0 |
| Q4 2016 | share | Increase | +149.33% | 33.52K shares | 161K | $3.41 | 55.97K |
| Q3 2016 | share | Decrease | -98.44% | -1.42M shares | -5.93M | $3.13 | 22.45K |
| Q2 2016 | share | Decrease | -52.03% | -1.56M shares | -6.12M | $2.97 | 1.44M |
| Q1 2016 | share | Decrease | -3.66% | -114.30K shares | -461K | $2.82 | 3.00M |