A detailed history of Harbour Investments, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,475 shares of VVR stock, worth $49,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,475
Previous 11,475 -0.0%
Holding current value
$49,457
Previous $44,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$3.79 - $3.98 $4,529 - $4,756
-1,195 Reduced 9.43%
11,475 $44,000
Q2 2023

Aug 14, 2023

SELL
$3.59 - $3.85 $7,057 - $7,569
-1,966 Reduced 13.43%
12,670 $48,000
Q1 2023

May 15, 2023

BUY
$3.58 - $4.12 $6,461 - $7,436
1,805 Added 14.07%
14,636 $53,000
Q4 2022

Feb 15, 2023

SELL
$3.69 - $3.94 $6,180 - $6,599
-1,675 Reduced 11.55%
12,831 $49,000
Q2 2022

Aug 15, 2022

BUY
$3.74 - $4.31 $624 - $719
167 Added 1.16%
14,506 $56,000
Q4 2021

Feb 16, 2022

SELL
$4.32 - $4.51 $75,483 - $78,803
-17,473 Reduced 54.93%
14,339 $62,000
Q3 2021

Nov 15, 2021

SELL
$4.21 - $4.45 $13,185 - $13,937
-3,132 Reduced 8.96%
31,812 $142,000
Q2 2021

Aug 16, 2021

SELL
$4.19 - $4.47 $5,627 - $6,003
-1,343 Reduced 3.7%
34,944 $156,000
Q1 2021

Aug 17, 2021

BUY
$3.95 - $4.26 $143,333 - $154,582
36,287 New
36,287 $152,000

Others Institutions Holding VVR

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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