Dynamic Advisor Solutions LLC Invesco Senior Income Trust Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$3.58 - $4.12 $38,184 - $43,943	10,666 New	10,666 $39,000
Q3 2022 Oct 20, 2022	SELL	$3.66 - $3.97 $19,753 - $21,426	-5,397 Reduced 34.82%	10,103 $38,000
Q2 2022 Jul 27, 2022	SELL	$3.74 - $4.31 $889,787 - $1.03 Million	-237,911 Reduced 93.88%	15,500 $60,000
Q1 2022 Apr 11, 2022	BUY	$4.12 - $4.5 $30,747 - $33,583	7,463 Added 3.03%	253,411 $1.08 Million
Q4 2021 Jan 26, 2022	BUY	$4.32 - $4.51 $23,461 - $24,493	5,431 Added 2.26%	245,948 $1.07 Million

Q3 2021 Oct 28, 2021	SELL	$4.21 - $4.45 $163,453 - $172,771	-38,825 Reduced 13.9%	240,517 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$4.19 - $4.47 $208,578 - $222,516	49,780 Added 21.68%	279,342 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$3.95 - $4.26 $750,448 - $809,344	189,987 Added 480.07%	229,562 $964,000
Q4 2020 Feb 03, 2021	BUY	$3.51 - $4.0 $417 - $476	119 Added 0.3%	39,575 $158,000
Q3 2020 Oct 27, 2020	BUY	$3.39 - $3.73 $10,570 - $11,630	3,118 Added 8.58%	39,456 $144,000
Q2 2020 Aug 05, 2020	SELL	$3.18 - $3.62 $499 - $568	-157 Reduced 0.43%	36,338 $126,000
Q1 2020 May 07, 2020	BUY	$1.9 - $4.35 $245 - $561	129 Added 0.35%	36,495 $118,000
Q4 2019 Feb 04, 2020	SELL	$4.11 - $4.29 $18,174 - $18,970	-4,422 Reduced 10.84%	36,366 $156,000
Q3 2019 Nov 13, 2019	SELL	$4.14 - $4.3 $14,042 - $14,585	-3,392 Reduced 7.68%	40,788 $171,000
Q2 2019 Aug 13, 2019	SELL	$4.14 - $4.35 $34,333 - $36,074	-8,293 Reduced 15.8%	44,180 $191,000
Q1 2019 Apr 10, 2019	BUY	$3.97 - $4.26 $39,787 - $42,693	10,022 Added 23.61%	52,473 $220,000
Q4 2018 Jan 29, 2019	BUY	$3.75 - $4.31 $4,252 - $4,887	1,134 Added 2.74%	42,451 $173,000
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $4,624 - $4,711	1,083 Added 2.69%	41,317 $178,000
Q2 2018 Aug 07, 2018	BUY	$4.28 - $4.46 $346 - $361	81 Added 0.2%	40,234 $172,000
Q1 2018 May 01, 2018	BUY	$4.36 - $4.48 $175,067 - $179,885	40,153 New	40,153 $177,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account