Comerica Securities,Inc. Invesco Senior Income Trust Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$3.39 - $3.73 $70,851 - $77,957	-20,900 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$3.18 - $3.62 $6,115 - $6,961	-1,923 Reduced 8.43%	20,900 $72,000
Q3 2019 Oct 15, 2019	BUY	$4.14 - $4.3 $94,487 - $98,138	22,823 New	22,823 $96,000
Q3 2019 Oct 15, 2019	SELL	$4.14 - $4.3 $279,570 - $290,374	-67,529 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.14 - $4.35 $279,570 - $293,751	67,529 New	67,529 $292,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.7 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.6 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.37 Million
0.0% 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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