Fwl Investment Management, LLC Invesco Senior Income Trust Transaction History

Fwl Investment Management, LLC

$179 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $34,770 - $37,715	-9,500 Reduced 2.84%	324,645 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$3.74 - $4.31 $130,900 - $150,850	-35,000 Reduced 9.48%	334,145 $1.3 Million
Q1 2022 May 11, 2022	SELL	$4.12 - $4.5 $15,141 - $16,537	-3,675 Reduced 0.99%	369,145 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$4.32 - $4.51 $41,040 - $42,845	-9,500 Reduced 2.48%	372,820 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$4.21 - $4.45 $92,620 - $97,900	-22,000 Reduced 5.44%	382,320 $1.7 Million

Q2 2021 Aug 05, 2021	SELL	$4.19 - $4.47 $8,086 - $8,627	-1,930 Reduced 0.48%	404,320 $1.8 Million
Q1 2021 May 14, 2021	BUY	$3.95 - $4.26 $8,524 - $9,193	2,158 Added 0.53%	406,250 $1.71 Million
Q4 2020 Jan 19, 2021	BUY	$3.51 - $4.0 $1.42 Million - $1.62 Million	404,092 New	404,092 $1.61 Million

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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