A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 22,985 shares of VVR stock, worth $89,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,985
Previous 20,463 12.32%
Holding current value
$89,641
Previous $88,000 5.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$4.02 - $4.41 $10,138 - $11,122
2,522 Added 12.32%
22,985 $93,000
Q2 2024

Jul 09, 2024

SELL
$4.13 - $4.44 $2,676 - $2,877
-648 Reduced 3.07%
20,463 $88,000
Q1 2024

Apr 16, 2024

SELL
$4.03 - $4.38 $894 - $972
-222 Reduced 1.04%
21,111 $90,000
Q4 2023

Feb 07, 2024

BUY
$3.76 - $4.16 $8,828 - $9,767
2,348 Added 12.37%
21,333 $87,000
Q3 2023

Oct 27, 2023

BUY
$3.79 - $3.98 $71,953 - $75,560
18,985 New
18,985 $74,000

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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