Pender Fund Capital Management Ltd. Invesco Senior Income Trust Transaction History

Pender Fund Capital Management Ltd.

$127 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$4.19 - $4.47 $1.26 Million - $1.34 Million	-300,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.18 - $3.62 $954,000 - $1.09 Million	-300,000 Reduced 50.0%	300,000 $1.41 Million
Q1 2020 Apr 27, 2020	BUY	$1.9 - $4.35 $570,000 - $1.31 Million	300,000 Added 100.0%	600,000 $2.72 Million
Q4 2019 Feb 05, 2020	BUY	$4.11 - $4.29 $1.23 Million - $1.29 Million	300,000 New	300,000 $1.67 Million

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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