Coastal Investment Advisors, Inc. Invesco Senior Income Trust Transaction History

Coastal Investment Advisors, Inc.

$478 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$3.74 - $4.31 $82,051 - $94,557	-21,939 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$4.12 - $4.5 $90,388 - $98,725	21,939 New	21,939 $93,000
Q1 2020 Apr 23, 2020	SELL	$1.9 - $4.35 $1,499 - $3,432	-789 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $3,132 - $3,361	789 New	789 $3,000

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

$49.1 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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