Css LLC Invesco Senior Income Trust Transaction History

Css LLC

$902 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $114,052 - $123,003	-28,874 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $516,671 - $588,800	-147,200 Reduced 83.6%	28,874 $115,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $550,330 - $626,477	-173,060 Reduced 49.57%	176,074 $609,000
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $105,172 - $240,789	-55,354 Reduced 13.68%	349,134 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $564,270 - $588,982	137,292 Added 51.38%	404,488 $1.74 Million

Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $480,037 - $498,589	115,951 Added 76.66%	267,196 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $626,154 - $657,915	151,245 New	151,245 $653,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 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

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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