Bramshill Investments, LLC Invesco Senior Income Trust Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.69 - $3.94 $9.48 Million - $10.1 Million	-2,570,306 Reduced 99.63%	9,664 $37,000
Q3 2022 Nov 10, 2022	SELL	$3.66 - $3.97 $29.7 Million - $32.3 Million	-8,127,333 Reduced 75.9%	2,579,970 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $9.46 Million - $10.9 Million	2,528,408 Added 30.91%	10,707,303 $41.7 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $21.9 Million - $23.9 Million	-5,314,076 Reduced 39.38%	8,178,895 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $4.07 Million - $4.25 Million	942,587 Added 7.51%	13,492,971 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $318,435 - $336,589	-75,638 Reduced 0.6%	12,550,384 $55.8 Million
Q2 2021 Aug 17, 2021	BUY	$4.19 - $4.47 $50.9 Million - $54.3 Million	12,141,678 Added 2506.83%	12,626,022 $56.3 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $47.7 Million - $50.9 Million	-11,384,095 Reduced 95.92%	484,344 $12.2 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $5.35 Million - $5.77 Million	-1,353,295 Reduced 10.24%	11,868,439 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $8.12 Million - $9.25 Million	2,312,905 Added 21.2%	13,221,734 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $3.98 Million - $4.38 Million	-1,172,937 Reduced 9.71%	10,908,829 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $1.66 Million - $1.88 Million	520,686 Added 4.5%	12,081,766 $41.8 Million
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $1.96 Million - $4.5 Million	1,033,516 Added 9.82%	11,561,080 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $2.7 Million - $2.81 Million	-655,732 Reduced 5.86%	10,527,564 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $8.49 Million - $8.82 Million	-2,050,533 Reduced 15.49%	11,183,296 $47 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $16.7 Million - $17.5 Million	4,028,246 Added 43.76%	13,233,829 $57.2 Million
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $6.35 Million - $6.82 Million	1,600,370 Added 21.04%	9,205,583 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $2.73 Million - $3.13 Million	727,271 Added 10.57%	7,605,213 $29.7 Million
Q3 2018 Nov 16, 2018	BUY	$4.27 - $4.35 $11.8 Million - $12 Million	2,754,975 Added 66.82%	6,877,942 $29.6 Million
Q2 2018 Aug 15, 2018	BUY	$4.28 - $4.46 $2.41 Million - $2.51 Million	563,562 Added 15.83%	4,122,967 $17.6 Million
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $456,383 - $468,944	-104,675 Reduced 2.86%	3,559,405 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $4.01 Million - $4.19 Million	932,472 Added 34.14%	3,664,080 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $12 Million - $12.5 Million	2,731,608	2,731,608 $12.3 Million

Others Institutions Holding VVR

# of Institutions

139

Shares Held

42.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.46M
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.2 Million
0.0% of portfolio

View Full List

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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