A detailed history of Mml Investors Services, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,675 shares of VVR stock, worth $71,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,675
Previous 17,220 3.16%
Holding current value
$71,202
Previous $71,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$4.03 - $4.38 $2,196 - $2,387
-545 Reduced 3.16%
16,675 $71,000
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $8,129 - $8,993
2,162 Added 14.36%
17,220 $71,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $14,561 - $15,291
-3,842 Reduced 20.33%
15,058 $59,000
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $6,117 - $6,560
1,704 Added 9.91%
18,900 $73,000
Q1 2023

May 12, 2023

BUY
$3.58 - $4.12 $4,159 - $4,787
1,162 Added 7.25%
17,196 $63,000
Q4 2022

Feb 13, 2023

BUY
$3.69 - $3.94 $4,250 - $4,538
1,152 Added 7.74%
16,034 $61,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $54,468 - $59,081
14,882 New
14,882 $55,000

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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