Jpmorgan Chase & CO Invesco Senior Income Trust Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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