Davenport & CO LLC Invesco Senior Income Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$4.03 - $4.38 $4,030 - $4,380	-1,000 Reduced 6.58%	14,200 $60,000
Q1 2023 Apr 27, 2023	BUY	$3.58 - $4.12 $8,592 - $9,888	2,400 Added 18.75%	15,200 $55,000
Q4 2022 Jan 20, 2023	SELL	$3.69 - $3.94 $9,225 - $9,850	-2,500 Reduced 16.34%	12,800 $0
Q3 2020 Oct 15, 2020	SELL	$3.39 - $3.73 $14,916 - $16,412	-4,400 Reduced 22.34%	15,300 $56,000
Q2 2020 Jul 28, 2020	BUY	$3.18 - $3.62 $3,180 - $3,620	1,000 Added 5.35%	19,700 $68,000
Q4 2019 Jan 22, 2020	BUY	$4.11 - $4.29 $76,857 - $80,223	18,700 New	18,700 $80,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.7 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.6 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.37 Million
0.0% 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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