Israel Englander Invesco Senior Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Millennium Management LLC holds 205,664 shares of VVR stock, worth $804,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,664

Holding current value

$804,146

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.02 - $4.41 $826,769 - $906,978	205,664 New	205,664 $837,000
Q1 2024 May 15, 2024	BUY	$4.03 - $4.38 $95,148 - $103,411	23,610 New	23,610 $101,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $37,721 - $43,470	-10,086 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $101,698 - $111,078	-24,684 Reduced 70.99%	10,086 $43,000
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $820,195 - $856,268	-189,860 Reduced 84.52%	34,770 $151,000
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $945,692 - $999,603	224,630 New	224,630 $1 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $436,328 - $470,572	-110,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $387,725 - $441,852	110,463 New	110,463 $440,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $53,001 - $60,334	-16,667 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.9 - $4.35 $1.49 Million - $3.41 Million	-783,429 Reduced 97.92%	16,667 $54,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $3.29 Million - $3.43 Million	800,096 New	800,096 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $83,727 - $86,963	-20,224 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.14 - $4.35 $83,727 - $87,974	20,224 New	20,224 $87,000
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $154,818 - $177,938	-41,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $176,286 - $179,589	41,285 New	41,285 $178,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $783,226 - $804,782	-179,639 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $411,355 - $429,531	95,664 Added 113.92%	179,639 $789,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $367,810 - $383,765	83,975	83,975 $377,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

Put Options Held

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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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