Brookstone Capital Management Invesco Senior Income Trust Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$3.74 - $4.31 $122,735 - $141,441	-32,817 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$4.12 - $4.5 $135,206 - $147,676	32,817 New	32,817 $140,000
Q3 2019 Oct 18, 2019	SELL	$4.14 - $4.3 $70,380 - $73,100	-17,000 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$4.14 - $4.35 $70,380 - $73,950	17,000 New	17,000 $73,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 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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