First Foundation Advisors Invesco Senior Income Trust Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $97,096 - $101,366	-22,476 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $281,535 - $297,584	-66,873 Reduced 74.84%	22,476 $100,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $4.47 $38,740 - $41,329	-9,246 Reduced 9.38%	89,349 $398,000
Q1 2021 May 18, 2021	SELL	$3.95 - $4.26 $56,271 - $60,687	-14,246 Reduced 12.62%	98,595 $414,000
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $576,791 - $657,312	-164,328 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$3.39 - $3.73 $33,757 - $37,143	-9,958 Reduced 5.71%	164,328 $601,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $240,099 - $273,320	-75,503 Reduced 30.23%	174,286 $603,000
Q1 2020 May 11, 2020	BUY	$1.9 - $4.35 $94,623 - $216,638	49,802 Added 24.9%	249,789 $804,000
Q4 2019 Feb 11, 2020	BUY	$4.11 - $4.29 $821,946 - $857,944	199,987 New	199,987 $858,000

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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