Guggenheim Capital LLC Invesco Senior Income Trust Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
A detailed history of Guggenheim Capital LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 466,396 shares of VVR stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
466,396
Previous 512,044
8.91%
Holding current value
$1.99 Million
Previous $2.1 Million
4.91%
% of portfolio
0.01%
Previous 0.02%
Shares
22 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,...