City Of London Investment Management CO LTD Invesco Senior Income Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$3.69 - $3.94 $492,246 - $525,596	-133,400 Reduced 14.59%	781,221 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$3.66 - $3.97 $3.35 Million - $3.63 Million	914,621 New	914,621 $3.39 Million
Q1 2022 May 13, 2022	SELL	$4.12 - $4.5 $4.88 Million - $5.33 Million	-1,183,613 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.32 - $4.51 $766,627 - $800,344	-177,460 Reduced 13.04%	1,183,613 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$4.21 - $4.45 $5.73 Million - $6.06 Million	1,361,073 New	1,361,073 $6.05 Million
Q1 2020 May 13, 2020	SELL	$1.9 - $4.35 $1.4 Million - $3.21 Million	-739,069 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.11 - $4.29 $518,455 - $541,162	-126,145 Reduced 14.58%	739,069 $3.17 Million
Q3 2019 Nov 08, 2019	BUY	$4.14 - $4.3 $1.04 Million - $1.08 Million	251,953 Added 41.08%	865,214 $3.62 Million
Q2 2019 Aug 09, 2019	BUY	$4.14 - $4.35 $1.93 Million - $2.03 Million	467,305 Added 320.17%	613,261 $2.64 Million
Q4 2018 Feb 08, 2019	SELL	$3.75 - $4.31 $114,750 - $131,886	-30,600 Reduced 17.33%	145,956 $571,000
Q3 2018 Nov 13, 2018	BUY	$4.27 - $4.35 $444,506 - $452,834	104,100 Added 143.67%	176,556 $760,000
Q2 2018 Aug 10, 2018	SELL	$4.28 - $4.46 $203,488 - $212,046	-47,544 Reduced 39.62%	72,456 $310,000
Q1 2018 May 11, 2018	SELL	$4.36 - $4.48 $61,040 - $62,720	-14,000 Reduced 10.45%	120,000 $529,000
Q3 2017 Nov 09, 2017	BUY	$4.38 - $4.57 $586,920 - $612,380	134,000	134,000 $601,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 Million
0.0% of portfolio

View Full List

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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