Loomis Sayles & CO L P Invesco Senior Income Trust Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$3.74 - $4.31 $180,873 - $208,440	-48,362 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.12 - $4.5 $1.53 Million - $1.67 Million	-372,127 Reduced 88.5%	48,362 $206,000
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $25,155 - $26,261	5,823 Added 1.4%	420,489 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$4.21 - $4.45 $692,662 - $732,149	-164,528 Reduced 28.41%	414,666 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $4.47 $35,401 - $37,767	8,449 Added 1.48%	579,194 $2.58 Million

Q1 2021 May 17, 2021	BUY	$3.95 - $4.26 $34,033 - $36,704	8,616 Added 1.53%	570,745 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$3.51 - $4.0 $32,176 - $36,668	9,167 Added 1.66%	562,129 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$3.39 - $3.73 $1.87 Million - $2.06 Million	552,962 New	552,962 $2.02 Million

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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