Matisse Capital Invesco Senior Income Trust Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$3.51 - $4.0 $838,159 - $955,168	-238,792 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$3.39 - $3.73 $983,506 - $1.08 Million	-290,120 Reduced 54.85%	238,792 $874,000
Q2 2020 Jul 28, 2020	SELL	$3.18 - $3.62 $2.51 Million - $2.85 Million	-788,080 Reduced 59.84%	528,912 $1.83 Million
Q1 2020 May 07, 2020	BUY	$1.9 - $4.35 $1.29 Million - $2.96 Million	680,992 Added 107.07%	1,316,992 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$4.11 - $4.29 $2.61 Million - $2.73 Million	636,000 New	636,000 $2.73 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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