A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,400 shares of VVR stock, worth $44,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Previous 10,400 -0.0%
Holding current value
$44,407
Previous $42,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

BUY
$3.79 - $3.98 $1,137 - $1,194
300 Added 2.97%
10,400 $40,000
Q1 2023

Apr 21, 2023

SELL
$3.58 - $4.12 $2,395 - $2,756
-669 Reduced 6.21%
10,100 $37,000
Q4 2022

Feb 03, 2023

BUY
$3.69 - $3.94 $2,468 - $2,635
669 Added 6.62%
10,769 $41,000
Q4 2021

Feb 01, 2022

BUY
$4.32 - $4.51 $43,632 - $45,551
10,100 New
10,100 $44,000

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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