BRAMSHILL INVESTMENTS, LLC – Invesco Senior Income Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$9.59M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -75.90% | -8.12M shares | -32.05M | $3.72 | 2.57M |
| Q2 2022 | share | Increase | +30.91% | 2.52M shares | 6.80M | $3.89 | 10.70M |
| Q1 2022 | share | Decrease | -39.38% | -5.31M shares | -23.58M | $4.26 | 8.17M |
| Q4 2021 | share | Increase | +7.51% | 942.58K shares | 2.57M | $4.32 | 13.49M |
| Q3 2021 | share | Decrease | -0.60% | -75.63K shares | -463K | $4.41 | 12.55M |
| Q2 2021 | share | Increase | +6.38% | 757.58K shares | 6.46M | $4.35 | 12.62M |
| Q1 2021 | share | Decrease | -10.24% | -1.35M shares | -2.77M | $4.04 | 11.86M |
| Q4 2020 | share | Increase | +21.20% | 2.31M shares | 12.69M | $3.77 | 13.22M |
| Q3 2020 | share | Decrease | -9.71% | -1.17M shares | -1.87M | $3.41 | 10.90M |
| Q2 2020 | share | Increase | +4.50% | 520.68K shares | 4.57M | $3.17 | 12.08M |
| Q1 2020 | share | Increase | +9.82% | 1.03M shares | -7.93M | $2.89 | 11.56M |
| Q4 2019 | share | Decrease | -5.86% | -655.73K shares | -1.80M | $3.78 | 10.52M |
| Q3 2019 | share | Decrease | -15.49% | -2.05M shares | -10.20M | $3.63 | 11.18M |
| Q2 2019 | share | Increase | +43.76% | 4.02M shares | 18.50M | $3.68 | 13.23M |
| Q1 2019 | share | Increase | +21.04% | 1.60M shares | 8.92M | $3.52 | 9.20M |
| Q4 2018 | share | Increase | +10.57% | 727.27K shares | 161K | $3.23 | 7.60M |
| Q3 2018 | share | Increase | +66.82% | 2.75M shares | 11.92M | $3.48 | 6.87M |
| Q2 2018 | share | Increase | +15.83% | 563.56K shares | 1.98M | $3.42 | 4.12M |
| Q1 2018 | share | Decrease | -2.86% | -104.67K shares | -424K | $3.47 | 3.55M |
| Q4 2017 | share | Increase | +34.14% | 932.47K shares | 3.82M | $3.41 | 3.66M |
| Q3 2017 | share | Increase | +8.78% | 220.53K shares | 815K | $3.44 | 2.73M |
| Q2 2017 | share | Increase | 0.00% | 2.51M shares | 11.45M | $3.45 | 2.51M |