Blb&B Advisors, LLC Invesco Senior Income Trust Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$3.51 - $4.0 $36,855 - $42,000	-10,500 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$3.39 - $3.73 $3,390 - $3,730	-1,000 Reduced 8.7%	10,500 $38,000
Q1 2020 Apr 21, 2020	BUY	$1.9 - $4.35 $1,900 - $4,350	1,000 Added 9.52%	11,500 $37,000
Q2 2018 Jul 11, 2018	SELL	$4.28 - $4.46 $2,140 - $2,230	-500 Reduced 4.55%	10,500 $45,000
Q1 2018 Apr 09, 2018	SELL	$4.36 - $4.48 $1,744 - $1,792	-400 Reduced 3.51%	11,000 $48,000
Q3 2017 Oct 16, 2017	BUY	$4.38 - $4.57 $49,932 - $52,098	11,400	11,400 $51,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 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,...

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