A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 82,285 shares of VVR stock, worth $333,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,285
Previous 106,285 22.58%
Holding current value
$333,254
Previous $454,000 22.03%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$4.13 - $4.44 $99,120 - $106,560
-24,000 Reduced 22.58%
82,285 $354,000
Q4 2023

Feb 06, 2024

BUY
$3.76 - $4.16 $37,600 - $41,600
10,000 Added 10.39%
106,285 $435,000
Q2 2023

Aug 04, 2023

BUY
$3.59 - $3.85 $23,417 - $25,113
6,523 Added 7.27%
96,285 $370,000
Q2 2022

Aug 05, 2022

BUY
$3.74 - $4.31 $29,920 - $34,480
8,000 Added 9.78%
89,762 $349,000
Q1 2022

May 09, 2022

BUY
$4.12 - $4.5 $82,704 - $90,333
20,074 Added 32.54%
81,762 $348,000
Q3 2020

Nov 05, 2020

BUY
$3.39 - $3.73 $69,156 - $76,092
20,400 Added 49.41%
61,688 $226,000
Q2 2020

Aug 05, 2020

BUY
$3.18 - $3.62 $131,295 - $149,462
41,288 New
41,288 $143,000

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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