D.A. Davidson & Co. Invesco Senior Income Trust Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$3.74 - $4.31 $37,400 - $43,099	-10,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$4.19 - $4.47 $41,900 - $44,700	10,000 New	10,000 $45,000
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $41,100 - $42,900	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.14 - $4.35 $41,400 - $43,500	10,000 New	10,000 $43,000
Q4 2018 Jan 29, 2019	SELL	$3.75 - $4.31 $78,750 - $90,509	-21,000 Closed	0 $0

Q2 2018 Aug 02, 2018	BUY	$4.28 - $4.46 $89,880 - $93,660	21,000 New	21,000 $90,000

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 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

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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