Aegon Usa Investment Management, LLC Invesco Senior Income Trust Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 25, 2023	SELL	$3.58 - $4.12 $423,055 - $486,868	-118,172 Reduced 44.77%	145,792 $536,000
Q1 2023 Apr 25, 2023	SELL	$3.58 - $4.12 $423,055 - $486,868	-118,172 Reduced 44.77%	145,792 $536,000
Q4 2022 May 25, 2023	BUY	$3.69 - $3.94 $436,054 - $465,597	118,172 Added 81.06%	263,964 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$4.12 - $4.5 $53,560 - $58,500	-13,000 Reduced 4.69%	263,964 $1.12 Million
Q4 2021 Jan 28, 2022	SELL	$4.32 - $4.51 $109,183 - $113,985	-25,274 Reduced 8.36%	276,964 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$4.21 - $4.45 $190,881 - $201,763	-45,340 Reduced 13.04%	302,238 $1.35 Million
Q3 2021 Oct 15, 2021	BUY	$4.21 - $4.45 $179,514 - $189,748	42,640 Added 13.98%	347,578 $1.47 Million
Q2 2021 Nov 02, 2021	SELL	$4.19 - $4.47 $178,661 - $190,600	-42,640 Reduced 12.27%	304,938 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$3.95 - $4.26 $480,596 - $518,314	-121,670 Reduced 25.93%	347,578 $1.46 Million
Q4 2020 Jan 29, 2021	SELL	$3.51 - $4.0 $885,580 - $1.01 Million	-252,302 Reduced 34.97%	469,248 $1.87 Million
Q2 2020 Jul 15, 2020	BUY	$3.18 - $3.62 $422,396 - $480,840	132,829 Added 22.56%	721,550 $2.5 Million
Q1 2020 Apr 24, 2020	SELL	$1.9 - $4.35 $222,041 - $508,358	-116,864 Reduced 16.56%	588,721 $1.9 Million
Q4 2019 Jan 15, 2020	SELL	$4.11 - $4.29 $295,303 - $308,236	-71,850 Reduced 9.24%	705,585 $3.03 Million
Q3 2019 Oct 16, 2019	BUY	$4.14 - $4.3 $3.22 Million - $3.34 Million	777,435 New	777,435 $3.27 Million

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 Million
0.0% of portfolio

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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