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 $177,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,046

Previous 153,811 70.71%

Holding current value

$177,030

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

131

Shares Held

39.9M

Call Options Held

Put Options Held

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,...

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Guggenheim Capital LLC Invesco Senior Income Trust Transaction History