Pnc Financial Services Group, Inc. Invesco Senior Income Trust Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$3.59 - $3.85 $29,384 - $31,512	8,185 New	8,185 $31,000
Q4 2019 Feb 07, 2020	SELL	$4.11 - $4.29 $35,119 - $36,658	-8,545 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.97 - $4.26 $11 - $12	-3 Reduced 0.04%	8,545 $0
Q4 2018 Feb 08, 2019	BUY	$3.75 - $4.31 $11 - $12	3 Added 0.04%	8,548 $33,000
Q3 2017 Nov 13, 2017	BUY	$4.38 - $4.57 $37,427 - $39,050	8,545	8,545 $0

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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