Ken Griffin Invesco Senior Income Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $113,703 - $121,407	30,814 New	30,814 $118,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $41,012 - $47,263	-10,966 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $45,179 - $49,347	10,966 New	10,966 $47,000
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $55,441 - $58,602	-13,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $4.47 $55,178 - $58,865	13,169 New	13,169 $58,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $265,374 - $302,092	-83,451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $121,003 - $277,034	63,686 Added 322.22%	83,451 $269,000
Q3 2018 Nov 13, 2018	SELL	$4.27 - $4.35 $4,957 - $5,050	-1,161 Reduced 5.55%	19,765 $0
Q2 2018 Aug 10, 2018	BUY	$4.28 - $4.46 $89,563 - $93,329	20,926 New	20,926 $0
Q1 2018 May 11, 2018	SELL	$4.36 - $4.48 $49,669 - $51,036	-11,392 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.3 - $4.49 $48,985 - $51,150	11,392	11,392 $50,000

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

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 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

$9.48 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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