Israel Englander Invesco Senior Income Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.03 - $4.38 $95,148 - $103,411	23,610 New	23,610 $101,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $37,721 - $43,470	-10,086 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $101,698 - $111,078	-24,684 Reduced 70.99%	10,086 $43,000
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $820,195 - $856,268	-189,860 Reduced 84.52%	34,770 $151,000
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $945,692 - $999,603	224,630 New	224,630 $1 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $436,328 - $470,572	-110,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $387,725 - $441,852	110,463 New	110,463 $440,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $53,001 - $60,334	-16,667 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.9 - $4.35 $1.49 Million - $3.41 Million	-783,429 Reduced 97.92%	16,667 $54,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $3.29 Million - $3.43 Million	800,096 New	800,096 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $83,727 - $86,963	-20,224 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.14 - $4.35 $83,727 - $87,974	20,224 New	20,224 $87,000
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $154,818 - $177,938	-41,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $176,286 - $179,589	41,285 New	41,285 $178,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $783,226 - $804,782	-179,639 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $411,355 - $429,531	95,664 Added 113.92%	179,639 $789,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $367,810 - $383,765	83,975	83,975 $377,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.52 Million
22.87% of portfolio

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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