A detailed history of Bank Ozk transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Bank Ozk holds 46,385 shares of VVR stock, worth $178,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,385
Previous 84,892 45.36%
Holding current value
$178,118
Previous $365,000 48.49%
% of portfolio
0.08%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$4.02 - $4.41 $154,798 - $169,815
-38,507 Reduced 45.36%
46,385 $188,000
Q1 2023

May 11, 2023

SELL
$3.58 - $4.12 $22,600 - $26,009
-6,313 Reduced 6.92%
84,892 $312,000
Q4 2022

Feb 13, 2023

BUY
$3.69 - $3.94 $2,811 - $3,002
762 Added 0.84%
91,205 $349,000
Q2 2021

Aug 02, 2021

BUY
$4.19 - $4.47 $1,856 - $1,980
443 Added 0.49%
90,443 $403,000
Q4 2019

Feb 07, 2020

BUY
$4.11 - $4.29 $121,327 - $126,640
29,520 Added 48.81%
90,000 $386,000
Q3 2019

Nov 01, 2019

BUY
$4.14 - $4.3 $45,540 - $47,300
11,000 Added 22.23%
60,480 $254,000
Q2 2019

Aug 06, 2019

BUY
$4.14 - $4.35 $100,187 - $105,269
24,200 Added 95.73%
49,480 $214,000
Q1 2019

Apr 25, 2019

SELL
$3.97 - $4.26 $251,261 - $269,615
-63,290 Reduced 71.46%
25,280 $106,000
Q3 2018

Nov 06, 2018

BUY
$4.27 - $4.35 $47,823 - $48,719
11,200 Added 14.48%
88,570 $381,000
Q2 2018

Aug 02, 2018

BUY
$4.28 - $4.46 $288,001 - $300,113
67,290 Added 667.56%
77,370 $331,000
Q4 2017

Feb 05, 2018

BUY
$4.3 - $4.49 $43,344 - $45,259
10,080
10,080 $44,000

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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