Rmb Capital Management, LLC Invesco Senior Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$3.18 - $3.62 $710,081 - $808,331	-223,296 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$1.9 - $4.35 $424,262 - $971,337	223,296 New	223,296 $719,000
Q4 2019 Feb 13, 2020	SELL	$4.11 - $4.29 $80,967 - $84,513	-19,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.14 - $4.3 $81,558 - $84,710	19,700 New	19,700 $83,000
Q2 2019 Aug 13, 2019	SELL	$4.14 - $4.35 $2.95 Million - $3.1 Million	-711,962 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $2.89 Million - $3.1 Million	-727,138 Reduced 50.53%	711,962 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$3.75 - $4.31 $837,180 - $962,198	-223,248 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $260,627 - $265,510	61,037 Added 37.63%	223,248 $960,000
Q2 2018 Aug 13, 2018	BUY	$4.28 - $4.46 $645,428 - $672,572	150,801 Added 1321.66%	162,211 $0
Q1 2018 May 14, 2018	SELL	$4.36 - $4.48 $38,838 - $39,907	-8,908 Reduced 43.84%	11,410 $50,000
Q4 2017 Feb 14, 2018	SELL	$4.3 - $4.49 $129,460 - $135,180	-30,107 Reduced 59.71%	20,318 $89,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $220,861 - $230,442	50,425	50,425 $226,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 Million
0.0% 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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