Ellis Investment Partners, LLC Invesco Senior Income Trust Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$3.51 - $4.0 $4,208 - $4,796	-1,199 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$3.39 - $3.73 $67 - $74	20 Added 1.7%	1,199 $4,000
Q2 2020 Jul 13, 2020	BUY	$3.18 - $3.62 $79 - $90	25 Added 2.17%	1,179 $4,000
Q1 2020 Apr 17, 2020	BUY	$1.9 - $4.35 $39 - $91	21 Added 1.85%	1,154 $3,000
Q4 2019 Jan 07, 2020	BUY	$4.11 - $4.29 $82 - $85	20 Added 1.8%	1,133 $4,000

Q3 2019 Oct 09, 2019	BUY	$4.14 - $4.3 $74 - $77	18 Added 1.64%	1,113 $4,000
Q2 2019 Jul 24, 2019	SELL	$4.14 - $4.35 $64,757 - $68,042	-15,642 Reduced 93.46%	1,095 $4,000
Q1 2019 Apr 24, 2019	BUY	$3.97 - $4.26 $66,445 - $71,299	16,737 New	16,737 $16,000

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

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 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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