A detailed history of New Edge Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,947 shares of VVR stock, worth $184,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,947
Previous 81,104 40.88%
Holding current value
$184,116
Previous $349,000 44.13%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.02 - $4.41 $133,291 - $146,222
-33,157 Reduced 40.88%
47,947 $195,000
Q2 2024

Aug 15, 2024

SELL
$4.13 - $4.44 $9,131 - $9,816
-2,211 Reduced 2.65%
81,104 $349,000
Q1 2024

May 14, 2024

SELL
$4.03 - $4.38 $1,829 - $1,988
-454 Reduced 0.54%
83,315 $356,000
Q4 2023

Feb 13, 2024

SELL
$3.76 - $4.16 $30,001 - $33,192
-7,979 Reduced 8.7%
83,769 $343,000
Q3 2023

Nov 14, 2023

BUY
$3.79 - $3.98 $34,083 - $35,792
8,993 Added 10.87%
91,748 $359,000
Q2 2023

Aug 14, 2023

SELL
$3.59 - $3.85 $883,319 - $947,292
-246,050 Reduced 74.83%
82,755 $318,000
Q1 2023

May 12, 2023

BUY
$3.58 - $4.12 $1.18 Million - $1.35 Million
328,805 New
328,805 $1.21 Million

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.