Amundi Invesco Senior Income Trust Transaction History

Amundi

$253 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$3.58 - $4.12 $1.61 Million - $1.85 Million	-449,400 Reduced 24.92%	1,354,239 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $672,231 - $774,683	179,741 Added 11.07%	1,803,639 $6.78 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $753,960 - $823,500	-183,000 Reduced 10.13%	1,623,898 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $7.81 Million - $8.15 Million	1,806,898 New	1,806,898 $8.06 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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