Nine Masts Capital LTD Invesco Senior Income Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $1.24 Million - $1.42 Million	-330,400 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$4.27 - $4.35 $857,842 - $873,914	200,900 Added 155.14%	330,400 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$4.28 - $4.46 $554,260 - $577,570	129,500 New	129,500 $554,000
Q3 2017 Nov 13, 2017	SELL	$4.38 - $4.57 $1.01 Million - $1.06 Million	-231,600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	231,600	231,600 $1.06 Million

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 Million
0.0% 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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