Kovack Advisors, Inc. Invesco Senior Income Trust Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.03 - $4.38 $58,559 - $63,645	-14,531 Reduced 16.68%	72,590 $310,000
Q4 2023 Feb 02, 2024	SELL	$3.76 - $4.16 $73,241 - $81,032	-19,479 Reduced 18.27%	87,121 $357,000
Q3 2023 Oct 19, 2023	SELL	$3.79 - $3.98 $31,153 - $32,715	-8,220 Reduced 7.16%	106,600 $417,000
Q2 2023 Jul 21, 2023	BUY	$3.59 - $3.85 $9,251 - $9,921	2,577 Added 2.3%	114,820 $442,000
Q1 2023 Apr 20, 2023	BUY	$3.58 - $4.12 $4,070 - $4,684	1,137 Added 1.02%	112,243 $413,000
Q4 2022 Feb 22, 2023	BUY	$3.69 - $3.94 $15,117 - $16,142	4,097 Added 3.83%	111,106 $425,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $107,582 - $116,694	-29,394 Reduced 21.55%	107,009 $398,000
Q2 2022 Aug 10, 2022	BUY	$3.74 - $4.31 $264,174 - $304,436	70,635 Added 107.4%	136,403 $531,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $270,964 - $295,956	65,768 New	65,768 $280,000
Q4 2019 Jan 29, 2020	SELL	$4.11 - $4.29 $76,182 - $79,519	-18,536 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $10,350 - $10,875	-2,500 Reduced 11.88%	18,536 $80,000
Q1 2019 May 03, 2019	SELL	$3.97 - $4.26 $7,888 - $8,464	-1,987 Reduced 8.63%	21,036 $88,000
Q4 2018 Feb 06, 2019	BUY	$3.75 - $4.31 $8,043 - $9,244	2,145 Added 10.27%	23,023 $90,000
Q3 2018 Oct 09, 2018	BUY	$4.27 - $4.35 $3,650 - $3,719	855 Added 4.27%	20,878 $90,000
Q2 2018 Aug 01, 2018	SELL	$4.28 - $4.46 $62,830 - $65,472	-14,680 Reduced 42.3%	20,023 $86,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $34,880 - $35,840	-8,000 Reduced 18.73%	34,703 $153,000
Q4 2017 May 15, 2018	BUY	$4.3 - $4.49 $183,622 - $191,736	42,703 New	42,703 $187,000
Q4 2017 Feb 01, 2018	SELL	$4.3 - $4.49 $151,157 - $157,836	-35,153 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$4.38 - $4.57 $13,880 - $14,482	3,169 Added 9.91%	35,153 $158,000
Q2 2017 Aug 30, 2018	BUY	N/A	15,130 Added 89.77%	31,984 $146,000
Q2 2015 Nov 06, 2018	BUY	N/A	1,367 Added 8.83%	16,854 $75,000
Q4 2014 Nov 19, 2018	SELL	N/A	-1,000 Reduced 6.07%	15,487 $71,000
Q2 2014 Dec 18, 2018	SELL	N/A	-500 Reduced 2.94%	16,487 $83,000
Q1 2013 May 20, 2019	BUY	N/A	900 Added 5.59%	16,987 $98,000
Q3 2012 May 23, 2019	BUY	N/A	16,087	16,087 $81,000

Others Institutions Holding VVR

# of Institutions

139

Shares Held

42.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.46M
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.2 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account