A detailed history of Lincoln National Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Lincoln National Corp holds 15,031 shares of VVR stock, worth $64,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,031
Previous 21,987 31.64%
Holding current value
$64,633
Previous $90,000 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$4.03 - $4.38 $28,032 - $30,467
-6,956 Reduced 31.64%
15,031 $64,000
Q4 2023

Feb 06, 2024

BUY
$3.76 - $4.16 $3,086 - $3,415
821 Added 3.88%
21,987 $90,000
Q3 2023

Nov 03, 2023

BUY
$3.79 - $3.98 $837 - $879
221 Added 1.06%
21,166 $82,000
Q2 2023

Aug 04, 2023

BUY
$3.59 - $3.85 $1,511 - $1,620
421 Added 2.05%
20,945 $80,000
Q1 2023

May 01, 2023

BUY
$3.58 - $4.12 $28,435 - $32,725
7,943 Added 63.13%
20,524 $75,000
Q4 2022

Feb 07, 2023

BUY
$3.69 - $3.94 $2,612 - $2,789
708 Added 5.96%
12,581 $48,000
Q3 2022

Nov 03, 2022

BUY
$3.66 - $3.97 $878 - $952
240 Added 2.06%
11,873 $44,000
Q2 2022

Aug 02, 2022

BUY
$3.74 - $4.31 $841 - $969
225 Added 1.97%
11,633 $45,000
Q1 2022

May 09, 2022

BUY
$4.12 - $4.5 $683 - $747
166 Added 1.48%
11,408 $49,000
Q4 2021

Jan 26, 2022

BUY
$4.32 - $4.51 $1,339 - $1,398
310 Added 2.84%
11,242 $49,000
Q3 2021

Nov 05, 2021

BUY
$4.21 - $4.45 $660 - $698
157 Added 1.46%
10,932 $49,000
Q2 2021

Aug 13, 2021

BUY
$4.19 - $4.47 $653 - $697
156 Added 1.47%
10,775 $48,000
Q1 2021

May 10, 2021

BUY
$3.95 - $4.26 $628 - $677
159 Added 1.52%
10,619 $45,000
Q4 2020

Feb 05, 2021

BUY
$3.51 - $4.0 $607 - $692
173 Added 1.68%
10,460 $42,000
Q3 2020

Nov 09, 2020

BUY
$3.39 - $3.73 $576 - $634
170 Added 1.68%
10,287 $38,000
Q2 2020

Jul 31, 2020

BUY
$3.18 - $3.62 $32,172 - $36,623
10,117 New
10,117 $35,000
Q3 2019

Nov 06, 2019

SELL
$4.14 - $4.3 $51,712 - $53,711
-12,491 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$4.14 - $4.35 $753 - $791
182 Added 1.48%
12,491 $54,000
Q1 2019

May 15, 2019

BUY
$3.97 - $4.26 $48,866 - $52,436
12,309 New
12,309 $52,000
Q1 2018

May 09, 2018

SELL
$4.36 - $4.48 $74,830 - $76,890
-17,163 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$4.3 - $4.49 $73,800 - $77,061
17,163
17,163 $75,000

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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