Raymond James & Associates Invesco Senior Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 214,324 shares of VVR stock, worth $801,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,324
Previous 243,167 11.86%
Holding current value
$801,571
Previous $1.05 Million 16.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$4.02 - $4.41 $115,948 - $127,197
-28,843 Reduced 11.86%
214,324 $872,000
Q2 2024

Jul 19, 2024
BUY
$4.13 - $4.44 $90,360 - $97,142
21,879 Added 9.89%
243,167 $1.05 Million
Q1 2024

Apr 22, 2024
BUY
$4.03 - $4.38 $13,528 - $14,703
3,357 Added 1.54%
221,288 $947,000
Q4 2023

Jan 16, 2024
BUY
$3.76 - $4.16 $175,655 - $194,342
46,717 Added 27.29%
217,931 $893,000
Q3 2023

Oct 24, 2023
BUY
$3.79 - $3.98 $29,982 - $31,485
7,911 Added 4.84%
171,214 $671,000
Q2 2023

Jul 25, 2023
BUY
$3.59 - $3.85 $30,540 - $32,751
8,507 Added 5.5%
163,303 $628,000
Q1 2023

Apr 14, 2023
SELL
$3.58 - $4.12 $3,898 - $4,486
-1,089 Reduced 0.7%
154,796 $569,000
Q4 2022

Feb 08, 2023
SELL
$3.69 - $3.94 $134,596 - $143,715
-36,476 Reduced 18.96%
155,885 $597,000
Q3 2022

Oct 25, 2022
SELL
$3.66 - $3.97 $69,715 - $75,620
-19,048 Reduced 9.01%
192,361 $716,000
Q2 2022

Aug 12, 2022
SELL
$3.74 - $4.31 $730,609 - $841,958
-195,350 Reduced 48.03%
211,409 $822,000
Q1 2022

May 11, 2022
BUY
$4.12 - $4.5 $750,779 - $820,026
182,228 Added 81.16%
406,759 $1.73 Million
Q4 2021

Feb 08, 2022
BUY
$4.32 - $4.51 $41,964 - $43,810
9,714 Added 4.52%
224,531 $972,000
Q3 2021

Nov 02, 2021
SELL
$4.21 - $4.45 $93,449 - $98,776
-22,197 Reduced 9.37%
214,817 $956,000
Q2 2021

Aug 11, 2021
BUY
$4.19 - $4.47 $91,974 - $98,120
21,951 Added 10.21%
237,014 $1.06 Million
Q1 2021

May 14, 2021
SELL
$3.95 - $4.26 $465,732 - $502,283
-117,907 Reduced 35.41%
215,063 $903,000
Q4 2020

Feb 12, 2021
SELL
$3.51 - $4.0 $443,688 - $505,628
-126,407 Reduced 27.52%
332,970 $1.33 Million
Q3 2020

Nov 04, 2020
BUY
$3.39 - $3.73 $162 - $179
48 Added 0.01%
459,377 $1.68 Million
Q2 2020

Jul 28, 2020
BUY
$3.18 - $3.62 $17,315 - $19,710
5,445 Added 1.2%
459,329 $1.59 Million
Q1 2020

Apr 21, 2020
SELL
$1.9 - $4.35 $24,160 - $55,314
-12,716 Reduced 2.73%
453,884 $1.46 Million
Q4 2019

Feb 12, 2020
SELL
$4.11 - $4.29 $755,454 - $788,540
-183,809 Reduced 28.26%
466,600 $2 Million
Q3 2019

Nov 07, 2019
BUY
$4.14 - $4.3 $686,544 - $713,077
165,832 Added 34.22%
650,409 $2.73 Million
Q2 2019

Aug 06, 2019
BUY
$4.14 - $4.35 $1.6 Million - $1.69 Million
387,631 Added 399.84%
484,577 $2.09 Million
Q1 2019

May 06, 2019
BUY
$3.97 - $4.26 $49,529 - $53,147
12,476 Added 14.77%
96,946 $407,000
Q4 2018

Feb 11, 2019
BUY
$3.75 - $4.31 $70,387 - $80,898
18,770 Added 28.57%
84,470 $330,000
Q3 2018

Nov 14, 2018
SELL
$4.27 - $4.35 $4,244 - $4,323
-994 Reduced 1.49%
65,700 $283,000
Q2 2018

Aug 14, 2018
SELL
$4.28 - $4.46 $5,602 - $5,838
-1,309 Reduced 1.92%
66,694 $285,000
Q1 2018

May 14, 2018
SELL
$4.36 - $4.48 $551,513 - $566,693
-126,494 Reduced 65.04%
68,003 $299,000
Q4 2017

Feb 14, 2018
SELL
$4.3 - $4.49 $114,203 - $119,249
-26,559 Reduced 12.01%
194,497 $854,000
Q3 2017

Nov 13, 2017
SELL
$4.38 - $4.57 $108,615 - $113,326
-24,798 Reduced 10.09%
221,056 $993,000
Q2 2017

Aug 14, 2017
BUY
N/A
245,854
245,854 $1.12 Million

Others Institutions Holding VVR

# of Institutions
136
Shares Held
47.7M
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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