A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,766 shares of VVR stock, worth $10,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,766
Previous 10,715 74.19%
Holding current value
$10,815
Previous $46,000 76.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$4.02 - $4.41 $31,954 - $35,055
-7,949 Reduced 74.19%
2,766 $11,000
Q2 2024

Aug 15, 2024

BUY
$4.13 - $4.44 $32,114 - $34,525
7,776 Added 264.58%
10,715 $46,000
Q1 2024

May 15, 2024

BUY
$4.03 - $4.38 $697 - $757
173 Added 6.25%
2,939 $12,000
Q4 2023

Feb 13, 2024

SELL
$3.76 - $4.16 $13,160 - $14,560
-3,500 Reduced 55.86%
2,766 $11,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $36,005 - $37,810
-9,500 Reduced 60.26%
6,266 $24,000
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $46,670 - $50,050
13,000 Added 469.99%
15,766 $60,000
Q4 2022

Feb 21, 2023

SELL
$3.69 - $3.94 $2,741 - $2,927
-743 Reduced 21.17%
2,766 $10,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $2,719 - $2,949
743 Added 26.86%
3,509 $13,000
Q1 2022

May 09, 2022

SELL
$4.12 - $4.5 $58,512 - $63,909
-14,202 Reduced 83.7%
2,766 $12,000
Q4 2021

Feb 03, 2022

BUY
$4.32 - $4.51 $27,289 - $28,489
6,317 Added 59.31%
16,968 $74,000
Q3 2021

Nov 15, 2021

BUY
$4.21 - $4.45 $6,525 - $6,897
1,550 Added 17.03%
10,651 $48,000
Q2 2021

Aug 13, 2021

SELL
$4.19 - $4.47 $34,571 - $36,881
-8,251 Reduced 47.55%
9,101 $40,000
Q1 2021

May 14, 2021

BUY
$3.95 - $4.26 $33,973 - $36,640
8,601 Added 98.29%
17,352 $73,000
Q3 2020

Nov 13, 2020

BUY
$3.39 - $3.73 $1,061 - $1,167
313 Added 3.71%
8,751 $32,000
Q1 2020

May 08, 2020

SELL
$1.9 - $4.35 $5,090 - $11,653
-2,679 Reduced 24.1%
8,438 $27,000
Q4 2019

Feb 13, 2020

SELL
$4.11 - $4.29 $7,015 - $7,323
-1,707 Reduced 13.31%
11,117 $48,000
Q1 2019

May 10, 2019

BUY
$3.97 - $4.26 $984 - $1,056
248 Added 1.97%
12,824 $54,000
Q4 2018

Feb 12, 2019

BUY
$3.75 - $4.31 $7,376 - $8,477
1,967 Added 18.54%
12,576 $49,000
Q3 2018

Nov 01, 2018

BUY
$4.27 - $4.35 $6,870 - $6,999
1,609 Added 17.88%
10,609 $46,000
Q2 2018

Aug 10, 2018

SELL
$4.28 - $4.46 $3,946 - $4,112
-922 Reduced 9.29%
9,000 $39,000
Q1 2018

May 14, 2018

SELL
$4.36 - $4.48 $4,700 - $4,829
-1,078 Reduced 9.8%
9,922 $44,000
Q4 2017

Jan 31, 2018

SELL
$4.3 - $4.49 $11,764 - $12,284
-2,736 Reduced 19.92%
11,000 $48,000
Q3 2017

Nov 07, 2017

SELL
$4.38 - $4.57 $118,588 - $123,732
-27,075 Reduced 66.34%
13,736 $62,000
Q2 2017

Aug 10, 2017

BUY
N/A
40,811
40,811 $186,000

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
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