Fiduciary Trust CO Invesco Senior Income Trust Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$4.12 - $4.5 $44,116 - $48,186	-10,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $622 - $649	144 Added 1.36%	10,708 $46,000
Q3 2021 Nov 12, 2021	SELL	$4.21 - $4.45 $3,048 - $3,221	-724 Reduced 6.41%	10,564 $47,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $3.62 $35,895 - $40,862	11,288 New	11,288 $39,000
Q3 2019 Nov 12, 2019	SELL	$4.14 - $4.3 $45,068 - $46,809	-10,886 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $45,068 - $47,354	10,886 New	10,886 $47,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.8 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.27 Million
22.87% 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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