Jbf Capital, Inc. Invesco Senior Income Trust Transaction History

Jbf Capital, Inc.

$628 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$3.51 - $4.0 $5,738 - $6,540	-1,635 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.39 - $3.73 $5,542 - $6,098	1,635 New	1,635 $6,000
Q4 2018 Feb 12, 2019	SELL	$3.75 - $4.31 $8,250 - $9,482	-2,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.27 - $4.35 $9,393 - $9,570	2,200 New	2,200 $9,000

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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