A detailed history of Fernwood Investment Management, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 15,400 shares of VVR stock, worth $66,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,400
Previous 15,400 -0.0%
Holding current value
$66,374
Previous $63,000 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$3.79 - $3.98 $3,790 - $3,980
-1,000 Reduced 6.1%
15,400 $60,000
Q1 2023

May 01, 2023

SELL
$3.58 - $4.12 $2,659 - $3,061
-743 Reduced 4.33%
16,400 $60,000
Q4 2022

Feb 07, 2023

SELL
$3.69 - $3.94 $3,291 - $3,514
-892 Reduced 4.95%
17,143 $65,000
Q4 2020

Feb 16, 2021

SELL
$3.51 - $4.0 $3,510 - $4,000
-1,000 Reduced 5.25%
18,035 $72,000
Q1 2020

Apr 30, 2020

SELL
$1.9 - $4.35 $1,710 - $3,914
-900 Reduced 4.51%
19,035 $61,000
Q4 2019

Feb 10, 2020

SELL
$4.11 - $4.29 $2,322 - $2,423
-565 Reduced 2.76%
19,935 $86,000
Q3 2019

Nov 14, 2019

BUY
$4.14 - $4.3 $9,108 - $9,460
2,200 Added 12.02%
20,500 $86,000
Q2 2019

Aug 01, 2019

SELL
$4.14 - $4.35 $9,108 - $9,570
-2,200 Reduced 10.73%
18,300 $79,000
Q1 2019

May 06, 2019

SELL
$3.97 - $4.26 $7,940 - $8,520
-2,000 Reduced 8.89%
20,500 $86,000
Q3 2018

Nov 13, 2018

SELL
$4.27 - $4.35 $4,270 - $4,350
-1,000 Reduced 4.26%
22,500 $97,000
Q2 2018

Aug 14, 2018

SELL
$4.28 - $4.46 $8,560 - $8,920
-2,000 Reduced 7.84%
23,500 $101,000
Q4 2017

Feb 05, 2018

SELL
$4.3 - $4.49 $35,586 - $37,159
-8,276 Reduced 24.5%
25,500 $112,000
Q3 2017

Nov 09, 2017

BUY
$4.38 - $4.57 $147,938 - $154,356
33,776
33,776 $152,000

Others Institutions Holding VVR

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
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