Asset Allocation & Management Company, LLC Invesco Senior Income Trust Transaction History
Asset Allocation & Management Company, LLC
- $159 Million
- Q3 2024
A detailed history of Asset Allocation & Management Company, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 30,000 shares of VVR stock, worth $117,300. This represents 0.08% of its overall portfolio holdings.
Number of Shares
30,000
Previous 30,000
-0.0%
Holding current value
$117,300
Previous $129,000
5.43%
% of portfolio
0.08%
Previous 0.09%
Shares
1 transactions
Others Institutions Holding VVR
# of Institutions
131Shares Held
39.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY9.52MShares$37.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA3.59MShares$14 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.47MShares$13.6 Million0.0% of portfolio
-
Solutions 4 Wealth, LTD Southlake, TX2.69MShares$10.5 Million21.44% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.87MShares$7.29 Million0.0% 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,...