Meridian Investment Counsel Inc. Invesco Senior Income Trust Transaction History

Meridian Investment Counsel Inc.

$312 Million
Q2 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 66,839 shares of VVR stock, worth $270,697. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,839

Previous 67,961 1.65%

Holding current value

$270,697

Previous $290,000 0.69%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.13 - $4.44 $4,633 - $4,981	-1,122 Reduced 1.65%	66,839 $288,000
Q1 2024 May 13, 2024	SELL	$4.03 - $4.38 $83,844 - $91,125	-20,805 Reduced 23.44%	67,961 $290,000
Q4 2023 Feb 09, 2024	SELL	$3.76 - $4.16 $20,958 - $23,187	-5,574 Reduced 5.91%	88,766 $363,000
Q3 2023 Nov 03, 2023	SELL	$3.79 - $3.98 $69,701 - $73,196	-18,391 Reduced 16.31%	94,340 $369,000
Q2 2023 Aug 09, 2023	SELL	$3.59 - $3.85 $36,011 - $38,619	-10,031 Reduced 8.17%	112,731 $434,000
Q4 2022 Feb 06, 2023	SELL	$3.69 - $3.94 $6,856 - $7,320	-1,858 Reduced 1.49%	122,762 $470,000
Q3 2022 Nov 08, 2022	SELL	$3.66 - $3.97 $32,636 - $35,400	-8,917 Reduced 6.68%	124,620 $464,000
Q2 2022 Aug 11, 2022	SELL	$3.74 - $4.31 $3,740 - $4,310	-1,000 Reduced 0.74%	133,537 $519,000
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $9,629 - $10,052	-2,229 Reduced 1.63%	134,537 $583,000
Q3 2021 Oct 27, 2021	SELL	$4.21 - $4.45 $11,291 - $11,934	-2,682 Reduced 1.92%	136,766 $609,000
Q2 2021 Jul 23, 2021	SELL	$4.19 - $4.47 $34,307 - $36,600	-8,188 Reduced 5.55%	139,448 $622,000
Q1 2021 May 03, 2021	SELL	$3.95 - $4.26 $11,739 - $12,660	-2,972 Reduced 1.97%	147,636 $620,000
Q4 2020 Feb 03, 2021	SELL	$3.51 - $4.0 $7,823 - $8,916	-2,229 Reduced 1.46%	150,608 $599,000
Q3 2020 Oct 23, 2020	SELL	$3.39 - $3.73 $7,556 - $8,314	-2,229 Reduced 1.44%	152,837 $559,000
Q1 2020 Apr 30, 2020	SELL	$1.9 - $4.35 $8,006 - $18,330	-4,214 Reduced 2.65%	155,066 $499,000
Q4 2019 Feb 06, 2020	SELL	$4.11 - $4.29 $230,291 - $240,377	-56,032 Reduced 26.02%	159,280 $683,000
Q3 2019 Oct 25, 2019	SELL	$4.14 - $4.3 $12,262 - $12,736	-2,962 Reduced 1.36%	215,312 $904,000
Q2 2019 Aug 13, 2019	BUY	$4.14 - $4.35 $144 - $152	35 Added 0.02%	218,274 $943,000
Q1 2019 May 06, 2019	SELL	$3.97 - $4.26 $27,591 - $29,607	-6,950 Reduced 3.09%	218,239 $917,000
Q4 2018 Feb 13, 2019	SELL	$3.75 - $4.31 $7,380 - $8,482	-1,968 Reduced 0.87%	225,189 $880,000
Q3 2018 Nov 05, 2018	SELL	$4.27 - $4.35 $25,491 - $25,969	-5,970 Reduced 2.56%	227,157 $977,000
Q2 2018 Aug 08, 2018	BUY	$4.28 - $4.46 $124 - $129	29 Added 0.01%	233,127 $998,000
Q1 2018 May 14, 2018	SELL	$4.36 - $4.48 $3,426 - $3,521	-786 Reduced 0.34%	233,098 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$4.3 - $4.49 $3,315 - $3,461	-771 Reduced 0.33%	233,884 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$4.38 - $4.57 $127 - $132	29 Added 0.01%	234,655 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,626	234,626 $1.07 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

Put Options Held

View Full List

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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Meridian Investment Counsel Inc. Invesco Senior Income Trust Transaction History