Private Advisor Group, LLC Invesco Senior Income Trust Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,936 shares of VVR stock, worth $197,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,936
Previous 45,936 -0.0%
Holding current value
$197,984
Previous $188,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$3.76 - $4.16 $13,160 - $14,560
-3,500 Reduced 7.08%
45,936 $188,000
Q2 2023

Aug 09, 2023
SELL
$3.59 - $3.85 $51,875 - $55,632
-14,450 Reduced 22.62%
49,436 $190,000
Q1 2023

May 10, 2023
BUY
$3.58 - $4.12 $17,900 - $20,600
5,000 Added 8.49%
63,886 $235,000
Q4 2022

Jan 18, 2023
SELL
$3.69 - $3.94 $12,442 - $13,285
-3,372 Reduced 5.42%
58,886 $0
Q3 2022

Oct 14, 2022
BUY
$3.66 - $3.97 $19,581 - $21,239
5,350 Added 9.4%
62,258 $232,000
Q2 2022

Jul 13, 2022
SELL
$3.74 - $4.31 $8,474 - $9,766
-2,266 Reduced 3.83%
56,908 $221,000
Q1 2022

May 12, 2022
BUY
$4.12 - $4.5 $11,610 - $12,681
2,818 Added 5.0%
59,174 $252,000
Q4 2021

Feb 10, 2022
BUY
$4.32 - $4.51 $11,880 - $12,402
2,750 Added 5.13%
56,356 $244,000
Q2 2021

Aug 12, 2021
BUY
$4.19 - $4.47 $3,142 - $3,352
750 Added 1.42%
53,606 $239,000
Q1 2021

Apr 22, 2021
BUY
$3.95 - $4.26 $44,322 - $47,801
11,221 Added 26.95%
52,856 $222,000
Q4 2020

Apr 01, 2021
SELL
$3.51 - $4.0 $22,695 - $25,864
-6,466 Reduced 13.44%
41,635 $166,000
Q3 2020

Nov 02, 2020
SELL
$3.39 - $3.73 $16,133 - $17,751
-4,759 Reduced 9.0%
48,101 $176,000
Q2 2020

Aug 17, 2020
SELL
$3.18 - $3.62 $6,156 - $7,008
-1,936 Reduced 3.53%
52,860 $183,000
Q1 2020

May 12, 2020
BUY
$1.9 - $4.35 $2,958 - $6,772
1,557 Added 2.92%
54,796 $176,000
Q4 2019

Feb 10, 2020
SELL
$4.11 - $4.29 $743 - $776
-181 Reduced 0.34%
53,239 $228,000
Q3 2019

Nov 13, 2019
SELL
$4.14 - $4.3 $30,851 - $32,043
-7,452 Reduced 12.24%
53,420 $224,000
Q2 2019

Aug 14, 2019
SELL
$4.14 - $4.35 $6,036 - $6,342
-1,458 Reduced 2.34%
60,872 $263,000
Q1 2019

May 13, 2019
BUY
$3.97 - $4.26 $170 - $183
43 Added 0.07%
62,330 $262,000
Q4 2018

Feb 11, 2019
BUY
$3.75 - $4.31 $33 - $38
9 Added 0.01%
62,287 $244,000
Q3 2018

Nov 01, 2018
BUY
$4.27 - $4.35 $177,811 - $181,142
41,642 Added 201.79%
62,278 $268,000
Q2 2018

Aug 09, 2018
SELL
$4.28 - $4.46 $89,747 - $93,521
-20,969 Reduced 50.4%
20,636 $88,000
Q1 2018

May 09, 2018
BUY
$4.36 - $4.48 $104,722 - $107,605
24,019 Added 136.58%
41,605 $183,000
Q4 2017

Feb 07, 2018
SELL
$4.3 - $4.49 $142,837 - $149,148
-33,218 Reduced 65.38%
17,586 $77,000
Q3 2017

Nov 13, 2017
BUY
$4.38 - $4.57 $15,702 - $16,383
3,585 Added 7.59%
50,804 $227,000
Q2 2017

Aug 10, 2017
BUY
N/A
47,219
47,219 $215,000

Others Institutions Holding VVR

# of Institutions
140
Shares Held
46.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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