Patriot Financial Group Insurance Agency, LLC Invesco Senior Income Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$4.14 - $4.3 $1,655 - $1,720	-400 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$4.14 - $4.35 $1,655 - $1,739	400 New	400 $2,000
Q2 2018 Aug 14, 2018	SELL	$4.28 - $4.46 $8,735 - $9,102	-2,041 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	2,041	2,041 $9,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$37 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

$13.5 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

$7.26 Million
0.0% of portfolio

View Full List

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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