Karpus Management, Inc. Invesco Senior Income Trust Transaction History

Karpus Management, Inc.

$2.42 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $55,532 - $63,216	-17,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $24,812 - $25,898	-6,037 Reduced 25.69%	17,463 $75,000
Q4 2018 Feb 15, 2019	BUY	$3.75 - $4.31 $88,125 - $101,284	23,500 New	23,500 $92,000

Others Institutions Holding VVR

# of Institutions

139

Shares Held

58.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.3M
Shares

$33.6 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

9.63M
Shares

$31.3 Million
0.07% of portfolio
Penserra Capital Management LLC Orinda, CA

4.21M
Shares

$13.7 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

3.94M
Shares

$12.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.24M
Shares

$10.5 Million
20.54% 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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