Advisors Asset Management, Inc. Invesco Senior Income Trust Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,238,668 shares of VVR stock, worth $4.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,238,668

Previous 1,449,667 14.55%

Holding current value

$4.98 Million

Previous $6.2 Million 13.96%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.13 - $4.44 $871,425 - $936,835	-210,999 Reduced 14.55%	1,238,668 $5.34 Million
Q1 2024 May 14, 2024	SELL	$4.03 - $4.38 $889,239 - $966,468	-220,655 Reduced 13.21%	1,449,667 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$3.76 - $4.16 $406,847 - $450,128	-108,204 Reduced 6.08%	1,670,322 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$3.59 - $3.85 $504,409 - $540,940	-140,504 Reduced 7.32%	1,778,526 $6.85 Million
Q1 2023 May 12, 2023	BUY	$3.58 - $4.12 $854,542 - $983,439	238,699 Added 14.21%	1,919,030 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $3.94 $125,803 - $134,326	34,093 Added 2.07%	1,680,331 $6.44 Million
Q3 2022 Nov 08, 2022	BUY	$3.66 - $3.97 $83,473 - $90,543	22,807 Added 1.4%	1,646,238 $6.12 Million
Q2 2022 Aug 08, 2022	BUY	$3.74 - $4.31 $625,563 - $720,903	167,263 Added 11.49%	1,623,431 $6.32 Million
Q1 2022 May 17, 2022	BUY	$4.12 - $4.5 $1.94 Million - $2.12 Million	470,126 Added 47.68%	1,456,168 $6.2 Million
Q4 2021 Feb 15, 2022	BUY	$4.32 - $4.51 $685,808 - $715,971	158,752 Added 19.19%	986,042 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$4.21 - $4.45 $188,014 - $198,732	-44,659 Reduced 5.12%	827,290 $3.68 Million
Q2 2021 Jul 30, 2021	BUY	$4.19 - $4.47 $611,492 - $652,356	145,941 Added 20.1%	871,949 $3.89 Million
Q1 2021 May 07, 2021	BUY	$3.95 - $4.26 $1.01 Million - $1.09 Million	256,882 Added 54.76%	726,008 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$3.51 - $4.0 $6,454 - $7,356	1,839 Added 0.39%	469,126 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$3.39 - $3.73 $11,753 - $12,931	3,467 Added 0.75%	467,287 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$3.18 - $3.62 $147,173 - $167,537	-46,281 Reduced 9.07%	463,820 $1.61 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $483,513 - $1.11 Million	-254,481 Reduced 33.28%	510,101 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $327,838 - $342,196	79,766 Added 11.65%	764,582 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $346,869 - $360,275	-83,785 Reduced 10.9%	684,816 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $749,613 - $787,637	-181,066 Reduced 19.07%	768,601 $3.32 Million
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $664,466 - $713,004	-167,372 Reduced 14.98%	949,667 $3.99 Million
Q4 2018 Jan 31, 2019	BUY	$3.75 - $4.31 $827,058 - $950,566	220,549 Added 24.6%	1,117,039 $4.37 Million
Q3 2018 Nov 15, 2018	BUY	$4.27 - $4.35 $320,587 - $326,593	75,079 Added 9.14%	896,490 $3.86 Million
Q2 2018 Aug 22, 2018	BUY	$4.28 - $4.46 $3.39 Million - $3.53 Million	791,106 Added 2610.48%	821,411 $3.52 Million
Q2 2018 Aug 15, 2018	SELL	$4.28 - $4.46 $3.55 Million - $3.7 Million	-830,404 Reduced 96.48%	30,305 $3.52 Million
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $123,300 - $126,694	28,280 Added 3.4%	860,709 $3.79 Million
Q4 2017 Feb 13, 2018	SELL	$4.3 - $4.49 $161,555 - $168,693	-37,571 Reduced 4.32%	832,429 $3.65 Million
Q3 2017 Nov 07, 2017	BUY	$4.38 - $4.57 $3.81 Million - $3.98 Million	870,000	870,000 $3.91 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

Put Options Held

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About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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Advisors Asset Management, Inc. Invesco Senior Income Trust Transaction History