Mackay Shields LLC Invesco Senior Income Trust Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$3.74 - $4.31 $274,904 - $316,802	73,504 New	73,504 $286,000
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $358,732 - $408,812	-102,203 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$3.39 - $3.73 $1,928 - $2,122	569 Added 0.56%	102,203 $374,000
Q2 2020 Jul 31, 2020	BUY	$3.18 - $3.62 $323,196 - $367,915	101,634 New	101,634 $352,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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