A detailed history of Bank Of America Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,467,787 shares of VVR stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,467,787
Previous 3,811,773 9.02%
Holding current value
$13.5 Million
Previous $16.4 Million 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.02 - $4.41 $1.38 Million - $1.52 Million
-343,986 Reduced 9.02%
3,467,787 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$4.13 - $4.44 $1.06 Million - $1.14 Million
257,356 Added 7.24%
3,811,773 $16.4 Million
Q1 2024

May 15, 2024

SELL
$4.03 - $4.38 $815,365 - $886,179
-202,324 Reduced 5.39%
3,554,417 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $25,620 - $28,346
6,814 Added 0.18%
3,756,741 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $49,010 - $52,560
13,652 Added 0.37%
3,749,927 $14.4 Million
Q1 2023

May 12, 2023

SELL
$3.58 - $4.12 $959,991 - $1.1 Million
-268,154 Reduced 6.7%
3,736,275 $13.7 Million
Q4 2022

Feb 10, 2023

BUY
$3.69 - $3.94 $2.3 Million - $2.45 Million
622,664 Added 18.41%
4,004,429 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $684,925 - $742,937
187,138 Added 5.86%
3,381,765 $12.6 Million
Q2 2022

Aug 12, 2022

BUY
$3.74 - $4.31 $880,081 - $1.01 Million
235,316 Added 7.95%
3,194,627 $12.4 Million
Q1 2022

May 16, 2022

BUY
$4.12 - $4.5 $1.07 Million - $1.17 Million
260,376 Added 9.65%
2,959,311 $12.6 Million
Q4 2021

Feb 08, 2022

BUY
$4.32 - $4.51 $353,462 - $369,008
81,820 Added 3.13%
2,698,935 $11.7 Million
Q3 2021

Nov 15, 2021

BUY
$4.21 - $4.45 $301,330 - $318,508
71,575 Added 2.81%
2,617,115 $11.6 Million
Q2 2021

Sep 13, 2021

BUY
$4.19 - $4.47 $10.7 Million - $11.4 Million
2,545,540 New
2,545,540 $11.4 Million

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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