Chapin Davis, Inc. Invesco Senior Income Trust Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$3.79 - $3.98 $17,627 - $18,510	-4,651 Reduced 28.53%	11,650 $45.7 Million
Q2 2023 Aug 30, 2023	SELL	$3.59 - $3.85 $22,060 - $23,658	-6,145 Reduced 27.38%	16,301 $62.8 Million
Q1 2023 Apr 12, 2023	SELL	$3.58 - $4.12 $20,975 - $24,139	-5,859 Reduced 20.7%	22,446 $82.6 Million
Q4 2022 Jan 27, 2023	BUY	$3.69 - $3.94 $104,445 - $111,521	28,305 New	28,305 $108 Million

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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