Quantedge Capital Pte LTD Invesco Senior Income Trust Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$3.66 - $3.97 $180,072 - $195,324	49,200 Added 202.47%	73,500 $273,000
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $42,235 - $48,672	11,293 Added 86.82%	24,300 $95,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $222,070 - $236,910	-53,000 Reduced 80.29%	13,007 $58,000
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $1.28 Million - $1.38 Million	-323,539 Reduced 83.06%	66,007 $277,000
Q4 2020 Feb 03, 2021	BUY	$3.51 - $4.0 $1.37 Million - $1.56 Million	389,546 New	389,546 $1.55 Million

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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