A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 21,875 shares of VVR stock, worth $89,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,875
Previous 21,672 0.94%
Holding current value
$89,031
Previous $92,000 2.17%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$4.13 - $4.44 $838 - $901
203 Added 0.94%
21,875 $94,000
Q1 2024

May 14, 2024

BUY
$4.03 - $4.38 $814 - $884
202 Added 0.94%
21,672 $92,000
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $763 - $844
203 Added 0.95%
21,470 $88,000
Q3 2023

Nov 14, 2023

BUY
$3.79 - $3.98 $689 - $724
182 Added 0.86%
21,267 $83,000
Q2 2023

Aug 14, 2023

SELL
$3.59 - $3.85 $53,178 - $57,030
-14,813 Reduced 41.26%
21,085 $81,000
Q1 2023

May 11, 2023

BUY
$3.58 - $4.12 $128,514 - $147,899
35,898 New
35,898 $132,000

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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