International Assets Investment Management, LLC Invesco Senior Income Trust Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$4.13 - $4.44 $388 - $417	94 New	94 $405,000
Q4 2023 Jan 24, 2024	BUY	$3.76 - $4.16 $1,447 - $1,601	385 New	385 $94,000
Q4 2022 Jan 30, 2023	BUY	$3.69 - $3.94 $168,813 - $180,251	45,749 New	45,749 $175,000
Q3 2022 Oct 31, 2022	BUY	$3.66 - $3.97 $10,354 - $11,231	2,829 Added 11.08%	28,367 $106,000
Q2 2022 Aug 17, 2022	BUY	$3.74 - $4.31 $280 - $323	75 Added 0.29%	25,538 $99,000
Q1 2022 May 03, 2022	SELL	$4.12 - $4.5 $11,276 - $12,316	-2,737 Reduced 9.71%	25,463 $108,000
Q4 2021 Jan 21, 2022	BUY	$4.32 - $4.51 $1,378 - $1,438	319 Added 1.14%	28,200 $122,000
Q3 2021 Oct 28, 2021	BUY	$4.21 - $4.45 $10,525 - $11,125	2,500 Added 9.85%	27,881 $124,000
Q2 2021 Jul 14, 2021	SELL	$4.19 - $4.47 $35,665 - $38,048	-8,512 Reduced 25.11%	25,381 $113,000
Q1 2021 Apr 19, 2021	BUY	$3.95 - $4.26 $70,629 - $76,173	17,881 Added 111.67%	33,893 $139,000
Q1 2020 Jul 20, 2020	BUY	$1.9 - $4.35 $30,422 - $69,652	16,012 New	16,012 $52,000

Others Institutions Holding VVR

# of Institutions

133

Shares Held

41.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$38.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$14.1 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$12.8 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.59 Million
0.0% of portfolio

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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