Fny Investment Advisers, LLC Invesco Senior Income Trust Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$4.32 - $4.51 $86,400 - $90,200	-20,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$4.21 - $4.45 $42,100 - $44,500	-10,000 Reduced 33.33%	20,000 $89,000
Q2 2021 Jul 14, 2021	BUY	$4.19 - $4.47 $27,335 - $29,162	6,524 Added 27.79%	30,000 $133,000
Q1 2021 Apr 12, 2021	SELL	$3.95 - $4.26 $8,851 - $9,546	-2,241 Reduced 8.71%	23,476 $98,000
Q4 2020 Jan 19, 2021	BUY	$3.51 - $4.0 $90,266 - $102,868	25,717 New	25,717 $102,000

Q2 2020 Jul 10, 2020	SELL	$3.18 - $3.62 $101,760 - $115,840	-32,000 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$1.9 - $4.35 $84,544 - $193,561	-44,497 Reduced 58.17%	32,000 $103,000
Q4 2019 Jan 10, 2020	BUY	$4.11 - $4.29 $220,900 - $230,574	53,747 Added 236.25%	76,497 $328,000
Q2 2019 Jul 24, 2019	BUY	$4.14 - $4.35 $23,804 - $25,012	5,750 Added 33.82%	22,750 $98,000
Q1 2019 Apr 17, 2019	BUY	$3.97 - $4.26 $31,760 - $34,080	8,000 Added 88.89%	17,000 $71,000
Q4 2018 Jan 22, 2019	BUY	$3.75 - $4.31 $33,750 - $38,790	9,000 New	9,000 $35,000

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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