Cetera Advisors LLC Invesco Senior Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.03 - $4.38 $1,603 - $1,743	398 Added 2.13%	19,098 $81,000
Q4 2023 Feb 13, 2024	SELL	$3.76 - $4.16 $16,604 - $18,370	-4,416 Reduced 19.1%	18,700 $76,000
Q3 2023 Nov 14, 2023	BUY	$3.79 - $3.98 $344 - $362	91 Added 0.4%	23,116 $90,000
Q2 2023 Aug 09, 2023	BUY	$3.59 - $3.85 $82,659 - $88,646	23,025 New	23,025 $88,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $32,848 - $35,073	8,902 Added 5.83%	161,569 $618,000
Q3 2022 Nov 10, 2022	BUY	$3.66 - $3.97 $558,761 - $606,087	152,667 New	152,667 $568,000
Q2 2022 Aug 11, 2022	SELL	$3.74 - $4.31 $398,822 - $459,605	-106,637 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $439,344 - $479,866	106,637 New	106,637 $454,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.52 Million
22.87% 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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