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

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.