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

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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