M&T Bank Corp Invesco Senior Income Trust Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$3.95 - $4.26 $105,283 - $113,546	-26,654 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.51 - $4.0 $24,924 - $28,404	-7,101 Reduced 21.04%	26,654 $106,000
Q3 2020 Nov 06, 2020	BUY	$3.39 - $3.73 $3,867 - $4,255	1,141 Added 3.5%	33,755 $124,000
Q2 2020 Jul 29, 2020	BUY	$3.18 - $3.62 $6,913 - $7,869	2,174 Added 7.14%	32,614 $113,000
Q1 2020 May 14, 2020	BUY	$1.9 - $4.35 $57,836 - $132,414	30,440 New	30,440 $98,000

Q1 2018 May 04, 2018	SELL	$4.36 - $4.48 $69,760 - $71,680	-16,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.38 - $4.57 $70,080 - $73,120	16,000	16,000 $72,000

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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