Baillie Gifford & CO Invesco Senior Income Trust Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$4.21 - $4.45 $13.5 Million - $14.2 Million	-3,195,695 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.39 - $3.73 $1.23 Million - $1.36 Million	363,658 Added 12.84%	3,195,695 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$3.18 - $3.62 $1.29 Million - $1.47 Million	406,469 Added 16.76%	2,832,037 $9.8 Million
Q1 2020 May 08, 2020	SELL	$1.9 - $4.35 $12,920 - $29,579	-6,800 Reduced 0.28%	2,425,568 $7.81 Million
Q4 2019 Feb 10, 2020	SELL	$4.11 - $4.29 $3.46 Million - $3.61 Million	-840,932 Reduced 25.69%	2,432,368 $10.4 Million

Q3 2019 Nov 07, 2019	SELL	$4.14 - $4.3 $154,836 - $160,820	-37,400 Reduced 1.13%	3,273,300 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$4.27 - $4.35 $27.6 Million - $28.1 Million	-6,460,000 Reduced 66.12%	3,310,700 $14.2 Million
Q2 2018 Jul 17, 2018	SELL	$4.28 - $4.46 $5.49 Million - $5.72 Million	-1,282,218 Reduced 11.6%	9,770,700 $41.8 Million
Q1 2018 May 10, 2018	BUY	$4.36 - $4.48 $2.54 Million - $2.61 Million	582,300 Added 5.56%	11,052,918 $48.6 Million
Q4 2017 Feb 13, 2018	BUY	$4.3 - $4.49 $572,330 - $597,619	133,100 Added 1.29%	10,470,618 $46 Million
Q3 2017 Oct 20, 2017	BUY	$4.38 - $4.57 $1.03 Million - $1.07 Million	234,870 Added 2.32%	10,337,518 $46.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,102,648	10,102,648 $46.1 Million

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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