A detailed history of Comerica Bank transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Comerica Bank holds 41,633 shares of VVR stock, worth $162,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,633
Previous 40,250 3.44%
Holding current value
$162,785
Previous $173,000 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.02 - $4.41 $5,559 - $6,099
1,383 Added 3.44%
41,633 $169,000
Q2 2024

Aug 15, 2024

BUY
$4.13 - $4.44 $7,892 - $8,484
1,911 Added 4.98%
40,250 $173,000
Q1 2024

May 15, 2024

SELL
$4.03 - $4.38 $6,028 - $6,552
-1,496 Reduced 3.76%
38,339 $164,000
Q4 2023

Feb 14, 2024

SELL
$3.76 - $4.16 $24,346 - $26,936
-6,475 Reduced 13.98%
39,835 $163,000
Q3 2023

Nov 21, 2023

BUY
$3.79 - $3.98 $175,514 - $184,313
46,310 New
46,310 $181,000

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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