Guggenheim Capital LLC Invesco Senior Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 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 45,046 shares of VVR stock, worth $175,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,046

Previous 153,811 70.71%

Holding current value

$175,679

Previous $662,000 72.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.02 - $4.41 $437,235 - $479,653	-108,765 Reduced 70.71%	45,046 $183,000
Q2 2024 Aug 14, 2024	SELL	$4.13 - $4.44 $1.29 Million - $1.39 Million	-312,585 Reduced 67.02%	153,811 $662,000
Q1 2024 May 14, 2024	SELL	$4.03 - $4.38 $183,961 - $199,938	-45,648 Reduced 8.91%	466,396 $2 Million
Q4 2023 Feb 14, 2024	SELL	$3.76 - $4.16 $72,417 - $80,121	-19,260 Reduced 3.63%	512,044 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.79 - $3.98 $1,114 - $1,170	-294 Reduced 0.06%	531,304 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$3.59 - $3.85 $9,958 - $10,679	-2,774 Reduced 0.52%	531,598 $2.05 Million
Q1 2023 May 10, 2023	BUY	$3.58 - $4.12 $245,054 - $282,018	68,451 Added 14.69%	534,372 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $275,285 - $293,935	74,603 Added 19.06%	465,921 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $684,405 - $742,374	186,996 Added 91.52%	391,318 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $764,164 - $880,627	204,322 New	204,322 $795,000
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $254,737 - $265,941	-58,967 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $15,736 - $16,634	-3,738 Reduced 5.96%	58,967 $262,000
Q2 2021 Aug 13, 2021	BUY	$4.19 - $4.47 $58,605 - $62,521	13,987 Added 28.71%	62,705 $280,000
Q1 2021 May 13, 2021	SELL	$3.95 - $4.26 $48,671 - $52,491	-12,322 Reduced 20.19%	48,718 $205,000
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $11,067 - $12,612	-3,153 Reduced 4.91%	61,040 $243,000
Q3 2020 Nov 13, 2020	BUY	$3.39 - $3.73 $217,614 - $239,439	64,193 New	64,193 $235,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $413,565 - $434,543	-99,895 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $258,975 - $277,892	-65,233 Reduced 39.5%	99,895 $420,000
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $52,380 - $60,202	-13,968 Reduced 7.8%	165,128 $646,000
Q3 2018 Nov 14, 2018	SELL	$4.27 - $4.35 $44,390 - $45,222	-10,396 Reduced 5.49%	179,096 $770,000
Q2 2018 Aug 14, 2018	SELL	$4.28 - $4.46 $44,464 - $46,334	-10,389 Reduced 5.2%	189,492 $811,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $33,013 - $33,922	-7,572 Reduced 3.65%	199,881 $879,000
Q4 2017 Feb 14, 2018	SELL	$4.3 - $4.49 $64,835 - $67,700	-15,078 Reduced 6.78%	207,453 $911,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $974,685 - $1.02 Million	222,531	222,531 $999,000

Others Institutions Holding VVR

# of Institutions

130

Shares Held

39.9M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Invesco Senior Income Trust Transaction History