Dorsey & Whitney Trust CO LLC Invesco Senior Income Trust Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $226,590 - $245,782	61,910 Added 57.35%	169,855 $632,000
Q2 2022 Aug 12, 2022	SELL	$3.74 - $4.31 $123,046 - $141,799	-32,900 Reduced 23.36%	107,945 $420,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $3.62 $134,021 - $152,564	42,145 Added 42.7%	140,845 $487,000
Q3 2018 Oct 26, 2018	BUY	$4.27 - $4.35 $421,448 - $429,344	98,700 New	98,700 $424,000

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

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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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