Boothbay Fund Management, LLC Invesco Senior Income Trust Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $2.37 Million - $2.48 Million	-577,619 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $703,800 - $731,000	170,000 Added 41.71%	577,619 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $1.69 Million - $1.77 Million	407,619 New	407,619 $1.76 Million

Others Institutions Holding VVR

# of Institutions

138

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$48.9 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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