Bank Of New York Mellon Corp Invesco Senior Income Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $67,025 - $71,566	18,164 New	18,164 $69,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $18,404 - $21,209	-4,921 Reduced 10.39%	42,450 $165,000
Q1 2022 May 11, 2022	SELL	$4.12 - $4.5 $131,292 - $143,401	-31,867 Reduced 40.22%	47,371 $202,000
Q4 2021 Feb 11, 2022	BUY	$4.32 - $4.51 $75,219 - $78,528	17,412 Added 28.16%	79,238 $343,000
Q3 2021 Nov 12, 2021	BUY	$4.21 - $4.45 $186,549 - $197,183	44,311 Added 252.99%	61,826 $275,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $3.62 $4,009 - $4,564	1,261 Added 7.76%	17,515 $60,000
Q1 2020 May 06, 2020	BUY	$1.9 - $4.35 $7,942 - $18,183	4,180 Added 34.62%	16,254 $52,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $49,624 - $51,797	12,074 New	12,074 $51,000
Q2 2018 Aug 06, 2018	SELL	$4.28 - $4.46 $45,924 - $47,855	-10,730 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $46,782 - $48,070	10,730 New	10,730 $47,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 Million
0.0% 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.