A detailed history of Horizon Kinetics Asset Management LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 15,179 shares of VVR stock, worth $58,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,179
Holding current value
$58,287
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.02 - $4.41 $61,019 - $66,939
15,179 New
15,179 $61,000
Q3 2022

Nov 14, 2022

SELL
$3.66 - $3.97 $4,073 - $4,418
-1,113 Reduced 10.02%
10,000 $37,000
Q3 2021

Nov 15, 2021

SELL
$4.21 - $4.45 $2,105 - $2,225
-500 Reduced 4.31%
11,113 $49,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $3.62 $3,742 - $4,260
-1,177 Reduced 9.2%
11,613 $40,000
Q1 2020

May 13, 2020

SELL
$1.9 - $4.35 $21,732 - $49,755
-11,438 Reduced 47.21%
12,790 $41,000
Q3 2019

Nov 14, 2019

SELL
$4.14 - $4.3 $1,655 - $1,720
-400 Reduced 1.62%
24,228 $102,000
Q1 2019

May 15, 2019

BUY
$3.97 - $4.26 $97,773 - $104,915
24,628 New
24,628 $103,000

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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