Concourse Financial Group Securities, Inc. Invesco Senior Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$4.03 - $4.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.76 - $4.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.79 - $3.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.79 - $3.98 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.59 - $3.85 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.69 - $3.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$3.66 - $3.97 $3,092 - $3,354	-845 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.74 - $4.31 $1,567 - $1,805	419 Added 98.36%	845 $3,000
Q3 2021 Nov 09, 2021	SELL	$4.21 - $4.45 $875 - $925	-208 Reduced 32.81%	426 $2,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $4.47 $3,310 - $3,531	-790 Reduced 55.48%	634 $2,000
Q1 2021 May 13, 2021	SELL	$3.95 - $4.26 $904 - $975	-229 Reduced 13.85%	1,424 $6,000
Q4 2020 Feb 02, 2021	SELL	$3.51 - $4.0 $33,081 - $37,700	-9,425 Reduced 85.08%	1,653 $7,000
Q3 2020 Nov 13, 2020	SELL	$3.39 - $3.73 $13,912 - $15,307	-4,104 Reduced 27.03%	11,078 $41,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $3.62 $4,938 - $5,621	1,553 Added 11.39%	15,182 $53,000
Q1 2020 May 13, 2020	SELL	$1.9 - $4.35 $17,915 - $41,016	-9,429 Reduced 40.89%	13,629 $44,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $7,176 - $7,490	1,746 Added 8.19%	23,058 $99,000
Q3 2019 Nov 13, 2019	BUY	$4.14 - $4.3 $29,331 - $30,465	7,085 Added 49.8%	21,312 $90,000
Q2 2019 Aug 13, 2019	SELL	$4.14 - $4.35 $132 - $139	-32 Reduced 0.22%	14,227 $61,000
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $9,357 - $10,040	-2,357 Reduced 14.19%	14,259 $59,000
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $2,235 - $2,568	-596 Reduced 3.46%	16,616 $64,000
Q3 2018 Nov 13, 2018	BUY	$4.27 - $4.35 $73,495 - $74,872	17,212 New	17,212 $74,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$49 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16 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

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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