Northern Trust Corp Invesco Senior Income Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $290,044 - $304,585	76,529 New	76,529 $299,000
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $38,517 - $44,327	10,759 New	10,759 $39,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $59,074 - $67,248	-18,577 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.9 - $4.35 $29,668 - $67,925	-15,615 Reduced 45.67%	18,577 $1,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $140,529 - $146,683	34,192 New	34,192 $1,000

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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