A detailed history of Jane Street Group, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 82,877 shares of VVR stock, worth $329,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,877
Previous 18,413 350.1%
Holding current value
$329,021
Previous $79,000 326.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.02 - $4.41 $259,145 - $284,286
64,464 Added 350.1%
82,877 $337,000
Q2 2024

Aug 14, 2024

SELL
$4.13 - $4.44 $227,901 - $245,008
-55,182 Reduced 74.98%
18,413 $79,000
Q1 2024

May 15, 2024

BUY
$4.03 - $4.38 $202,044 - $219,591
50,135 Added 213.7%
73,595 $314,000
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $88,209 - $97,593
23,460 New
23,460 $96,000
Q1 2023

May 15, 2023

BUY
$3.58 - $4.12 $76,225 - $87,723
21,292 Added 31.53%
88,816 $326,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $249,163 - $266,044
67,524 New
67,524 $258,000
Q3 2021

Nov 16, 2021

SELL
$4.21 - $4.45 $179,038 - $189,245
-42,527 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$4.19 - $4.47 $126,743 - $135,213
30,249 Added 246.37%
42,527 $190,000
Q1 2021

May 18, 2021

BUY
$3.95 - $4.26 $48,498 - $52,304
12,278 New
12,278 $52,000
Q2 2020

Aug 17, 2020

SELL
$3.18 - $3.62 $105,153 - $119,702
-33,067 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$1.9 - $4.35 $62,827 - $143,841
33,067 New
33,067 $106,000
Q2 2019

Aug 15, 2019

SELL
$4.14 - $4.35 $43,855 - $46,079
-10,593 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$3.97 - $4.26 $42,054 - $45,126
10,593 New
10,593 $44,000
Q1 2018

May 15, 2018

SELL
$4.36 - $4.48 $43,887 - $45,095
-10,066 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$4.3 - $4.49 $43,283 - $45,196
10,066
10,066 $44,000

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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