Cohen & Steers, Inc. Invesco Senior Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 751,433 shares of VVR stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,433

Previous 1,022,294 26.5%

Holding current value

$2.94 Million

Previous $4.41 Million 30.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.02 - $4.41 $1.09 Million - $1.19 Million	-270,861 Reduced 26.5%	751,433 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$4.13 - $4.44 $949,900 - $1.02 Million	-230,000 Reduced 18.37%	1,022,294 $4.41 Million
Q1 2024 May 15, 2024	SELL	$4.03 - $4.38 $161,200 - $175,200	-40,000 Reduced 3.1%	1,252,294 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$3.76 - $4.16 $300,800 - $332,800	-80,000 Reduced 5.83%	1,292,294 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.79 - $3.98 $513,249 - $538,979	-135,422 Reduced 8.98%	1,372,294 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$3.59 - $3.85 $572,687 - $614,163	-159,523 Reduced 9.57%	1,507,716 $5.8 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $4.12 $89,500 - $103,000	-25,000 Reduced 1.48%	1,667,239 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $494,456 - $527,956	133,999 Added 8.6%	1,692,239 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $718,201 - $779,033	196,230 Added 14.41%	1,558,240 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $620,963 - $715,602	166,033 Added 13.88%	1,362,010 $5.3 Million
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $181,968 - $198,751	44,167 Added 3.83%	1,195,977 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $1.49 Million - $1.56 Million	345,377 Added 42.83%	1,151,810 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $3.16 Million - $3.34 Million	750,000 Added 1329.01%	806,433 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $4.47 $236,454 - $252,255	56,433 New	56,433 $252,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

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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