National Asset Management, Inc. Invesco Senior Income Trust Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$4.03 - $4.38 $13,097 - $14,235	-3,250 Reduced 4.29%	72,535 $310,000
Q4 2023 Mar 15, 2024	BUY	$3.76 - $4.16 $12,220 - $13,520	3,250 Added 4.48%	75,785 $310,000
Q3 2023 Dec 01, 2023	SELL	$3.79 - $3.98 $4,737 - $4,975	-1,250 Reduced 1.69%	72,535 $284,000
Q2 2023 Jul 27, 2023	SELL	$3.59 - $3.85 $70,902 - $76,037	-19,750 Reduced 21.12%	73,785 $284,000
Q1 2023 May 17, 2023	SELL	$3.58 - $4.12 $9,845 - $11,330	-2,750 Reduced 2.86%	93,535 $344,000
Q4 2022 Feb 21, 2023	BUY	$3.69 - $3.94 $149,445 - $159,570	40,500 Added 72.6%	96,285 $368,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $32,936 - $35,726	8,999 Added 19.23%	55,785 $208,000
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $3,792 - $4,370	1,014 Added 2.22%	46,786 $182,000
Q1 2022 May 02, 2022	BUY	$4.12 - $4.5 $1,030 - $1,125	250 Added 0.55%	45,772 $195,000
Q3 2021 Nov 16, 2021	SELL	$4.21 - $4.45 $12,630 - $13,350	-3,000 Reduced 6.18%	45,522 $203,000
Q2 2021 Aug 10, 2021	BUY	$4.19 - $4.47 $6,226 - $6,642	1,486 Added 3.16%	48,522 $217,000
Q1 2021 May 13, 2021	BUY	$3.95 - $4.26 $3,950 - $4,260	1,000 Added 2.17%	47,036 $198,000
Q4 2020 Feb 04, 2021	SELL	$3.51 - $4.0 $272,267 - $310,276	-77,569 Reduced 62.76%	46,036 $184,000
Q3 2020 Nov 09, 2020	BUY	$3.39 - $3.73 $210,180 - $231,260	62,000 Added 100.64%	123,605 $439,000
Q2 2020 Jul 31, 2020	BUY	$3.18 - $3.62 $5,097 - $5,802	1,603 Added 2.67%	61,605 $214,000
Q1 2020 May 06, 2020	BUY	$1.9 - $4.35 $114,003 - $261,008	60,002 New	60,002 $194,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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