A detailed history of Royal Bank Of Canada transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 232,118 shares of VVR stock, worth $998,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,118
Previous 213,047 8.95%
Holding current value
$998,107
Previous $873,000 13.75%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.03 - $4.38 $76,856 - $83,530
19,071 Added 8.95%
232,118 $993,000
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $45,887 - $50,768
12,204 Added 6.08%
213,047 $873,000
Q3 2023

Nov 14, 2023

BUY
$3.79 - $3.98 $212,016 - $222,645
55,941 Added 38.61%
200,843 $787,000
Q2 2023

Aug 14, 2023

SELL
$3.59 - $3.85 $20,541 - $22,029
-5,722 Reduced 3.8%
144,902 $557,000
Q1 2023

May 15, 2023

BUY
$3.58 - $4.12 $24,304 - $27,970
6,789 Added 4.72%
150,624 $554,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $55,486 - $59,245
15,037 Added 11.67%
143,835 $550,000
Q3 2022

Nov 14, 2022

SELL
$3.66 - $3.97 $113,807 - $123,447
-31,095 Reduced 19.45%
128,798 $480,000
Q2 2022

Aug 15, 2022

SELL
$3.74 - $4.31 $298,900 - $344,455
-79,920 Reduced 33.33%
159,893 $622,000
Q1 2022

May 16, 2022

BUY
$4.12 - $4.5 $121,577 - $132,790
29,509 Added 14.03%
239,813 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$4.32 - $4.51 $31,531 - $32,918
7,299 Added 3.6%
210,304 $911,000
Q3 2021

Nov 15, 2021

BUY
$4.21 - $4.45 $41,792 - $44,175
9,927 Added 5.14%
203,005 $904,000
Q2 2021

Aug 16, 2021

BUY
$4.19 - $4.47 $808,996 - $863,058
193,078 New
193,078 $860,000

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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