Morgan Stanley Invesco Senior Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Morgan Stanley holds 9,521,828 shares of VVR stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,521,828

Previous 9,750,564 2.35%

Holding current value

$37.4 Million

Previous $42 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.02 - $4.41 $919,518 - $1.01 Million	-228,736 Reduced 2.35%	9,521,828 $38.8 Million
Q2 2024 Oct 17, 2024	SELL	$4.13 - $4.44 $6.8 Million - $7.31 Million	-1,646,847 Reduced 14.45%	9,750,564 $42 Million
Q2 2024 Aug 14, 2024	SELL	$4.13 - $4.44 $6.8 Million - $7.31 Million	-1,646,847 Reduced 14.45%	9,750,564 $42 Million
Q1 2024 Oct 17, 2024	BUY	$4.03 - $4.38 $6.64 Million - $7.21 Million	1,646,847 Added 16.89%	11,397,411 $48.8 Million
Q1 2024 Aug 16, 2024	BUY	$4.03 - $4.38 $3.25 Million - $3.53 Million	805,658 Added 7.61%	11,397,411 $48.8 Million
Q1 2024 May 15, 2024	BUY	$4.03 - $4.38 $3.25 Million - $3.53 Million	805,658 Added 7.61%	11,397,411 $48.8 Million
Q4 2023 Aug 16, 2024	BUY	$3.76 - $4.16 $3.16 Million - $3.5 Million	841,189 Added 8.63%	10,591,753 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.76 - $4.16 $537,518 - $594,701	142,957 Added 1.37%	10,591,753 $43.4 Million
Q3 2023 Nov 15, 2023	BUY	$3.79 - $3.98 $494,606 - $519,401	130,503 Added 1.26%	10,448,796 $41 Million
Q2 2023 Aug 14, 2023	SELL	$3.59 - $3.85 $851,573 - $913,246	-237,207 Reduced 2.25%	10,318,293 $39.7 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $4.12 $7.52 Million - $8.66 Million	-2,101,761 Reduced 16.61%	10,555,500 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $5.89 Million - $6.29 Million	1,597,466 Added 14.44%	12,657,261 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $5.98 Million - $6.48 Million	-1,632,966 Reduced 12.87%	11,059,795 $41.1 Million
Q2 2022 Oct 27, 2022	BUY	$3.74 - $4.31 $4.46 Million - $5.14 Million	1,192,129 Added 10.37%	12,692,761 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $4.46 Million - $5.14 Million	1,192,129 Added 10.37%	12,692,761 $49.4 Million
Q1 2022 Oct 27, 2022	SELL	$4.12 - $4.5 $4.91 Million - $5.36 Million	-1,192,129 Reduced 9.39%	11,500,632 $49 Million
Q1 2022 May 13, 2022	BUY	$4.12 - $4.5 $2.6 Million - $2.84 Million	630,932 Added 5.8%	11,500,632 $49 Million
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $4.06 Million - $4.24 Million	940,798 Added 9.48%	10,869,700 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $41.8 Million - $44.2 Million	9,928,902 New	9,928,902 $44.2 Million

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

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,...

More about VVR

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