A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 31,777 shares of VVR stock, worth $136,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,777
Previous 32,606 2.54%
Holding current value
$136,641
Previous $134 Million 1.74%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$4.03 - $4.38 $3,340 - $3,631
-829 Reduced 2.54%
31,777 $136 Million
Q4 2023

Jan 29, 2024

SELL
$3.76 - $4.16 $7,162 - $7,924
-1,905 Reduced 5.52%
32,606 $134 Million
Q3 2023

Nov 13, 2023

SELL
$3.79 - $3.98 $4,153 - $4,362
-1,096 Reduced 3.08%
34,511 $135 Million
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $127,829 - $137,086
35,607 New
35,607 $137 Million

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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