Equitable Holdings, Inc. Invesco Senior Income Trust Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.76 - $4.16 $639 - $707	170 Added 1.55%	11,169 $45,000
Q3 2023 Nov 14, 2023	BUY	$3.79 - $3.98 $579 - $608	153 Added 1.41%	10,999 $43,000
Q2 2023 Aug 15, 2023	BUY	$3.59 - $3.85 $563 - $604	157 Added 1.47%	10,846 $41,000
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $38,266 - $44,038	10,689 New	10,689 $39,000

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

$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

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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