A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,087 shares of VVR stock, worth $62,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,087
Previous 16,308 1.36%
Holding current value
$62,578
Previous $70,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$4.02 - $4.41 $888 - $974
-221 Reduced 1.36%
16,087 $65,000
Q2 2024

Jul 19, 2024

SELL
$4.13 - $4.44 $3,304 - $3,552
-800 Reduced 4.68%
16,308 $70,000
Q1 2024

Apr 22, 2024

SELL
$4.03 - $4.38 $14,342 - $15,588
-3,559 Reduced 17.22%
17,108 $73,000
Q4 2023

Jan 16, 2024

SELL
$3.76 - $4.16 $18,593 - $20,571
-4,945 Reduced 19.31%
20,667 $84,000
Q3 2023

Oct 24, 2023

SELL
$3.79 - $3.98 $8,326 - $8,744
-2,197 Reduced 7.9%
25,612 $100,000
Q2 2023

Jul 25, 2023

BUY
$3.59 - $3.85 $8,267 - $8,866
2,303 Added 9.03%
27,809 $107,000
Q1 2023

Apr 14, 2023

SELL
$3.58 - $4.12 $2,305 - $2,653
-644 Reduced 2.46%
25,506 $93,000
Q4 2022

Feb 08, 2023

BUY
$3.69 - $3.94 $14,154 - $15,113
3,836 Added 17.19%
26,150 $100,000
Q3 2022

Oct 25, 2022

BUY
$3.66 - $3.97 $22,853 - $24,788
6,244 Added 38.86%
22,314 $83,000
Q2 2022

Aug 12, 2022

BUY
$3.74 - $4.31 $2,812 - $3,241
752 Added 4.91%
16,070 $63,000
Q1 2022

May 11, 2022

SELL
$4.12 - $4.5 $38,373 - $41,913
-9,314 Reduced 37.81%
15,318 $65,000
Q4 2021

Feb 08, 2022

BUY
$4.32 - $4.51 $42,573 - $44,446
9,855 Added 66.69%
24,632 $107,000
Q3 2021

Nov 02, 2021

SELL
$4.21 - $4.45 $34,021 - $35,960
-8,081 Reduced 35.35%
14,777 $66,000
Q2 2021

Aug 11, 2021

BUY
$4.19 - $4.47 $163 - $174
39 Added 0.17%
22,858 $102,000
Q1 2021

May 14, 2021

BUY
$3.95 - $4.26 $5,245 - $5,657
1,328 Added 6.18%
22,819 $96,000
Q4 2020

Feb 12, 2021

SELL
$3.51 - $4.0 $20,084 - $22,888
-5,722 Reduced 21.03%
21,491 $86,000
Q3 2020

Nov 04, 2020

SELL
$3.39 - $3.73 $16,468 - $18,120
-4,858 Reduced 15.15%
27,213 $100,000
Q2 2020

Jul 17, 2020

SELL
$3.18 - $3.62 $1.94 Million - $2.2 Million
-609,077 Reduced 95.0%
32,071 $111,000
Q1 2020

Apr 21, 2020

BUY
$1.9 - $4.35 $1.15 Million - $2.64 Million
606,848 Added 1769.24%
641,148 $2.06 Million
Q4 2019

Feb 12, 2020

BUY
$4.11 - $4.29 $7,069 - $7,378
1,720 Added 5.28%
34,300 $147,000
Q3 2019

Nov 07, 2019

SELL
$4.14 - $4.3 $9,108 - $9,460
-2,200 Reduced 6.33%
32,580 $137,000
Q1 2019

May 06, 2019

BUY
$3.97 - $4.26 $40,494 - $43,452
10,200 Added 41.5%
34,780 $146,000
Q4 2018

Feb 11, 2019

SELL
$3.75 - $4.31 $17,718 - $20,364
-4,725 Reduced 16.12%
24,580 $96,000
Q3 2018

Nov 14, 2018

SELL
$4.27 - $4.35 $26,192 - $26,682
-6,134 Reduced 17.31%
29,305 $126,000
Q2 2018

Jul 30, 2018

SELL
$4.28 - $4.46 $18,643 - $19,427
-4,356 Reduced 10.95%
35,439 $152,000
Q1 2018

Apr 16, 2018

BUY
$4.36 - $4.48 $173,506 - $178,281
39,795 New
39,795 $175,000
Q4 2017

Feb 09, 2018

SELL
$4.3 - $4.49 $174,739 - $182,460
-40,637 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$4.38 - $4.57 $38,241 - $39,900
8,731 Added 27.36%
40,637 $182,000
Q2 2017

Aug 15, 2017

BUY
N/A
31,906
31,906 $145,000

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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