Lincoln National Corp Invesco Senior Income Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

129

Shares Held

39.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 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,...

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