A detailed history of Brookstone Capital Management transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Brookstone Capital Management holds 10,941 shares of VVR stock, worth $44,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,941
Holding current value
$44,420
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$3.83 - $4.07 $41,904 - $44,529
10,941 New
10,941 $43,000
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

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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