Jaffetilchin Investment Partners, LLC Invesco Senior Income Trust Transaction History

Jaffetilchin Investment Partners, LLC

$1.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $37,900 - $39,800	10,000 New	10,000 $39,000
Q4 2022 Feb 10, 2023	SELL	$3.69 - $3.94 $511,618 - $546,281	-138,650 Reduced 84.01%	26,398 $101,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $356,238 - $386,412	97,333 Added 143.74%	165,048 $614,000
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $3,160 - $3,641	845 Added 1.26%	67,715 $263,000
Q1 2022 May 13, 2022	BUY	$4.12 - $4.5 $46,041 - $50,287	11,175 Added 20.06%	66,870 $258,000

Q4 2021 Feb 17, 2022	SELL	$4.32 - $4.51 $52,859 - $55,184	-12,236 Reduced 18.01%	55,695 $241,000
Q3 2021 Oct 25, 2021	SELL	$4.21 - $4.45 $163,011 - $172,304	-38,720 Reduced 36.31%	67,931 $302,000
Q2 2021 Aug 09, 2021	BUY	$4.19 - $4.47 $242,006 - $258,178	57,758 Added 118.13%	106,651 $455,000
Q1 2021 May 10, 2021	BUY	$3.95 - $4.26 $22,601 - $24,375	5,722 Added 13.25%	48,893 $205,000
Q4 2020 Feb 12, 2021	BUY	$3.51 - $4.0 $13,846 - $15,780	3,945 Added 10.06%	43,171 $172,000
Q3 2020 Nov 09, 2020	BUY	$3.39 - $3.73 $132,976 - $146,312	39,226 New	39,226 $144,000
Q3 2019 Oct 15, 2019	SELL	$4.14 - $4.3 $224,942 - $233,636	-54,334 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.14 - $4.35 $35,016 - $36,792	-8,458 Reduced 13.47%	54,334 $235,000
Q1 2019 May 13, 2019	SELL	$3.97 - $4.26 $6,026 - $6,466	-1,518 Reduced 2.36%	62,792 $264,000
Q4 2018 Feb 11, 2019	SELL	$3.75 - $4.31 $169,065 - $194,312	-45,084 Reduced 41.21%	64,310 $251,000
Q3 2018 Oct 05, 2018	BUY	$4.27 - $4.35 $153,412 - $156,286	35,928 Added 48.9%	109,394 $470,000
Q2 2018 Aug 01, 2018	BUY	$4.28 - $4.46 $314,434 - $327,658	73,466 New	73,466 $314,000
Q1 2018 Apr 20, 2018	SELL	$4.36 - $4.48 $95,920 - $98,560	-22,000 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$4.3 - $4.49 $202,912 - $211,878	-47,189 Reduced 68.2%	22,000 $97,000
Q3 2017 Nov 03, 2017	BUY	$4.38 - $4.57 $303,047 - $316,193	69,189	69,189 $311,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% 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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