Glass Jacobson Investment Advisors LLC Invesco Senior Income Trust Transaction History
Glass Jacobson Investment Advisors LLC
- $266 Billion
- Q1 2024
A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,100 shares of VVR stock, worth $13,236. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,100
Previous 3,100
-0.0%
Holding current value
$13,236
Previous $12.7 Million
4.39%
% of portfolio
0.0%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding VVR
# of Institutions
140Shares Held
46.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.4MShares$48.7 Million0.0% of portfolio
-
Oak Hill Advisors LP New York, NY3.73MShares$15.9 Million2.13% of portfolio
-
Bank Of America Corp Charlotte, NC3.55MShares$15.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA3MShares$12.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.67MShares$11.4 Million0.14% 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,...