A detailed history of Cutter & CO Brokerage, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 92,882 shares of VVR stock, worth $378,029. This represents 0.11% of its overall portfolio holdings.

Number of Shares
92,882
Previous 97,798 5.03%
Holding current value
$378,029
Previous $418,000 4.31%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 31, 2024

SELL
$4.13 - $4.44 $20,303 - $21,827
-4,916 Reduced 5.03%
92,882 $400,000
Q1 2024

Apr 30, 2024

BUY
$4.03 - $4.38 $8,269 - $8,987
2,052 Added 2.14%
97,798 $418,000
Q4 2023

Feb 01, 2024

BUY
$3.76 - $4.16 $11,246 - $12,442
2,991 Added 3.22%
95,746 $392,000
Q3 2023

Oct 31, 2023

BUY
$3.79 - $3.98 $20,431 - $21,456
5,391 Added 6.17%
92,755 $363,000
Q2 2023

Aug 01, 2023

BUY
$3.59 - $3.85 $7,973 - $8,550
2,221 Added 2.61%
87,364 $336,000
Q1 2023

May 09, 2023

BUY
$3.58 - $4.12 $226,563 - $260,738
63,286 Added 289.55%
85,143 $313,000
Q4 2022

Feb 03, 2023

BUY
$3.69 - $3.94 $3,125 - $3,337
847 Added 4.03%
21,857 $83,000
Q3 2022

Nov 03, 2022

BUY
$3.66 - $3.97 $76,896 - $83,409
21,010 New
21,010 $78,000

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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