Gradient Investments LLC Invesco Senior Income Trust Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$3.76 - $4.16 $2,327 - $2,575	619 New	619 $2,000
Q3 2020 Oct 06, 2020	SELL	$3.39 - $3.73 $26,475 - $29,131	-7,810 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$3.18 - $3.62 $2,124 - $2,418	-668 Reduced 7.88%	7,810 $27,000
Q1 2020 Apr 07, 2020	BUY	$1.9 - $4.35 $16,108 - $36,879	8,478 New	8,478 $27,000

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

$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

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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