A detailed history of Claro Advisors LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Claro Advisors LLC holds 112,084 shares of VVR stock, worth $430,402. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,084
Previous 7,514 1391.67%
Holding current value
$430,402
Previous $30,000 1420.0%
% of portfolio
0.06%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$4.02 - $4.41 $420,371 - $461,153
104,570 Added 1391.67%
112,084 $456,000
Q3 2024

Oct 17, 2024

SELL
$4.02 - $4.41 $434,863 - $477,051
-108,175 Reduced 93.51%
7,514 $30,000
Q2 2024

Jul 31, 2024

SELL
$4.13 - $4.44 $7,681 - $8,258
-1,860 Reduced 1.58%
115,689 $498,000
Q1 2024

Apr 18, 2024

BUY
$4.03 - $4.38 $12,299 - $13,367
3,052 Added 2.67%
117,549 $503,000
Q4 2023

Jan 22, 2024

BUY
$3.76 - $4.16 $106,039 - $117,320
28,202 Added 32.68%
114,497 $469,000
Q3 2023

Oct 10, 2023

BUY
$3.79 - $3.98 $159,559 - $167,558
42,100 Added 95.26%
86,295 $338,000
Q2 2022

Aug 12, 2022

SELL
$3.74 - $4.31 $3,459 - $3,986
-925 Reduced 2.05%
44,195 $172,000
Q2 2021

Aug 13, 2021

BUY
$4.19 - $4.47 $3,352 - $3,576
800 Added 1.81%
45,120 $201,000
Q1 2021

May 17, 2021

SELL
$3.95 - $4.26 $73,596 - $79,372
-18,632 Reduced 29.6%
44,320 $186,000
Q4 2020

Feb 12, 2021

SELL
$3.51 - $4.0 $33,696 - $38,400
-9,600 Reduced 13.23%
62,952 $251,000
Q3 2020

Nov 16, 2020

SELL
$3.39 - $3.73 $47,893 - $52,697
-14,128 Reduced 16.3%
72,552 $266,000
Q2 2020

Aug 14, 2020

BUY
$3.18 - $3.62 $12,815 - $14,588
4,030 Added 4.88%
86,680 $300,000
Q1 2020

May 15, 2020

BUY
$1.9 - $4.35 $116,259 - $266,172
61,189 Added 285.12%
82,650 $266,000
Q4 2019

Feb 14, 2020

BUY
$4.11 - $4.29 $88,204 - $92,067
21,461 New
21,461 $92,000

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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