Mercer Global Advisors Inc Invesco Senior Income Trust Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# 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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