Cetera Advisor Networks LLC Invesco Senior Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.03 - $4.38 $24,450 - $26,573	6,067 Added 10.09%	66,212 $283,000
Q4 2023 Feb 13, 2024	SELL	$3.76 - $4.16 $5,557 - $6,148	-1,478 Reduced 2.4%	60,145 $246,000
Q3 2023 Nov 14, 2023	BUY	$3.79 - $3.98 $93,480 - $98,166	24,665 Added 66.74%	61,623 $241,000
Q2 2023 Aug 09, 2023	SELL	$3.59 - $3.85 $362 - $388	-101 Reduced 0.27%	36,958 $142,000
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $1,829 - $2,105	511 Added 1.4%	37,059 $136,000

Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $19,678 - $21,012	5,333 Added 17.08%	36,548 $139,000
Q3 2022 Nov 10, 2022	BUY	$3.66 - $3.97 $10,149 - $11,008	2,773 Added 9.75%	31,215 $116,000
Q2 2022 Aug 11, 2022	BUY	$3.74 - $4.31 $29,871 - $34,423	7,987 Added 39.05%	28,442 $111,000
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $84,274 - $92,047	20,455 New	20,455 $87,000
Q4 2018 Feb 15, 2019	SELL	$3.75 - $4.31 $40,293 - $46,310	-10,745 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $45,881 - $46,740	10,745 New	10,745 $45,000
Q1 2018 May 09, 2018	SELL	$4.36 - $4.48 $47,524 - $48,832	-10,900 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$4.3 - $4.49 $46,870 - $48,941	10,900	10,900 $48,000

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 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

$15.3 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.