Global Wealth Management Investment Advisory, Inc. Invesco Senior Income Trust Transaction History

Global Wealth Management Investment Advisory, Inc.

$407 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$3.59 - $3.85 $3,590 - $3,850	1,000 New	1,000 $3,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $4,110 - $4,290	1,000 New	1,000 $4,000
Q2 2019 Aug 20, 2019	SELL	$4.14 - $4.35 $4,140 - $4,350	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $3,750 - $4,310	1,000 New	1,000 $4,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% of portfolio

View Full List

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,...

More about VVR

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