A detailed history of Mercer Global Advisors Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,411 shares of VVR stock, worth $60,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,411
Holding current value
$60,719
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$4.13 - $4.44 $63,647 - $68,424
15,411 New
15,411 $66,000
Q3 2021

Nov 10, 2021

SELL
$4.21 - $4.45 $115,307 - $121,881
-27,389 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$4.19 - $4.47 $108 - $116
26 Added 0.1%
27,389 $122,000
Q3 2020

Dec 10, 2020

BUY
$3.39 - $3.73 $92,760 - $102,063
27,363 New
27,363 $100,000
Q2 2020

Aug 10, 2020

SELL
$3.18 - $3.62 $76,320 - $86,880
-24,000 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$1.9 - $4.35 $950 - $2,175
-500 Reduced 2.04%
24,000 $77,000
Q4 2019

Feb 13, 2020

SELL
$4.11 - $4.29 $411 - $429
-100 Reduced 0.41%
24,500 $105,000
Q3 2019

Nov 12, 2019

SELL
$4.14 - $4.3 $20,993 - $21,805
-5,071 Reduced 17.09%
24,600 $103,000
Q2 2019

Aug 14, 2019

BUY
$4.14 - $4.35 $122,837 - $129,068
29,671 New
29,671 $128,000

Others Institutions Holding VVR

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,...
More about VVR
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