A detailed history of Advisors Management Group Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Advisors Management Group Inc holds 1,133,582 shares of VVR stock, worth $4.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,133,582
Previous 1,093,297 3.68%
Holding current value
$4.35 Million
Previous $4.71 Million 2.08%
% of portfolio
1.09%
Previous 1.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$4.02 - $4.41 $161,945 - $177,656
40,285 Added 3.68%
1,133,582 $4.61 Million
Q2 2024

Jul 31, 2024

BUY
$4.13 - $4.44 $359,338 - $386,311
87,007 Added 8.65%
1,093,297 $4.71 Million
Q1 2024

Apr 26, 2024

BUY
$4.03 - $4.38 $54,417 - $59,143
13,503 Added 1.36%
1,006,290 $4.31 Million
Q4 2023

Jan 26, 2024

SELL
$3.76 - $4.16 $44,371 - $49,092
-11,801 Reduced 1.17%
992,787 $4.07 Million
Q3 2023

Oct 17, 2023

BUY
$3.79 - $3.98 $1.72 Million - $1.81 Million
454,297 Added 82.56%
1,004,588 $3.94 Million
Q2 2023

Jul 19, 2023

BUY
$3.59 - $3.85 $994,225 - $1.07 Million
276,943 Added 101.32%
550,291 $2.12 Million
Q1 2023

Apr 26, 2023

SELL
$3.58 - $4.12 $50,048 - $57,597
-13,980 Reduced 4.87%
273,348 $1.01 Million
Q4 2022

Feb 03, 2023

SELL
$3.69 - $3.94 $1,671 - $1,784
-453 Reduced 0.16%
287,328 $1.1 Million
Q3 2022

Oct 21, 2022

SELL
$3.66 - $3.97 $666,240 - $722,671
-182,033 Reduced 38.75%
287,781 $1.07 Million
Q2 2022

Aug 03, 2022

BUY
$3.74 - $4.31 $1.71 Million - $1.97 Million
458,084 Added 3905.23%
469,814 $1.83 Million
Q1 2022

Apr 20, 2022

BUY
$4.12 - $4.5 $48,327 - $52,785
11,730 New
11,730 $50,000

Others Institutions Holding VVR

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,...
More about VVR
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