A detailed history of Jpmorgan Chase & CO transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 418 shares of VVR stock, worth $1,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
418
Previous 458 8.73%
Holding current value
$1,621
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$4.02 - $4.41 $160 - $176
-40 Reduced 8.73%
418 $1,000
Q2 2024

Aug 12, 2024

BUY
$4.13 - $4.44 $1,891 - $2,033
458 New
458 $1,000
Q4 2023

Feb 12, 2024

BUY
$3.76 - $4.16 $278,946 - $308,622
74,188 Added 119.93%
136,048 $557,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $1.47 Million - $1.54 Million
-386,919 Reduced 86.22%
61,860 $242,000
Q2 2023

Aug 11, 2023

BUY
$3.59 - $3.85 $115,386 - $123,742
32,141 Added 7.71%
448,779 $1.73 Million
Q1 2023

May 11, 2023

BUY
$3.58 - $4.12 $280,725 - $323,069
78,415 Added 23.18%
416,638 $1.53 Million
Q4 2022

Feb 13, 2023

SELL
$3.69 - $3.94 $407,519 - $435,129
-110,439 Reduced 24.62%
338,223 $1.3 Million
Q2 2022

Aug 11, 2022

SELL
$3.74 - $4.31 $171,374 - $197,492
-45,822 Reduced 9.27%
448,662 $1.75 Million
Q1 2022

May 11, 2022

BUY
$4.12 - $4.5 $797,912 - $871,506
193,668 Added 64.38%
494,484 $2.11 Million
Q3 2021

Nov 12, 2021

BUY
$4.21 - $4.45 $1.27 Million - $1.34 Million
300,816 New
300,816 $1.34 Million

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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