A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 40,500 shares of VVR stock, worth $158,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,500
Previous 44,000 7.95%
Holding current value
$158,760
Previous $188,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.13 - $4.44 $14,455 - $15,540
-3,500 Reduced 7.95%
40,500 $174,000
Q1 2024

May 09, 2024

BUY
$4.03 - $4.38 $177,320 - $192,720
44,000 New
44,000 $188,000

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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