A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 52,402 shares of VVR stock, worth $204,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,402
Previous 53,002 1.13%
Holding current value
$204,891
Previous $228,000 6.58%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$4.02 - $4.41 $2,411 - $2,646
-600 Reduced 1.13%
52,402 $213,000
Q1 2024

Apr 18, 2024

BUY
$4.03 - $4.38 $7,584 - $8,243
1,882 Added 3.68%
53,002 $226,000
Q1 2023

May 11, 2023

SELL
$3.58 - $4.12 $19,332 - $22,248
-5,400 Reduced 9.55%
51,120 $188,000
Q4 2022

Feb 14, 2023

SELL
$3.69 - $3.94 $150,552 - $160,752
-40,800 Reduced 41.92%
56,520 $216,000
Q3 2022

Nov 14, 2022

SELL
$3.66 - $3.97 $92,232 - $100,044
-25,200 Reduced 20.57%
97,320 $362,000
Q3 2021

Nov 16, 2021

SELL
$4.21 - $4.45 $842 - $890
-200 Reduced 0.16%
122,520 $545,000
Q2 2021

Aug 12, 2021

SELL
$4.19 - $4.47 $25,140 - $26,820
-6,000 Reduced 4.66%
122,720 $547,000
Q4 2020

Feb 09, 2021

BUY
$3.51 - $4.0 $25,272 - $28,800
7,200 Added 5.92%
128,720 $512,000
Q3 2020

Nov 12, 2020

BUY
$3.39 - $3.73 $27,459 - $30,213
8,100 Added 7.14%
121,520 $445,000
Q2 2020

Jul 27, 2020

BUY
$3.18 - $3.62 $360,675 - $410,580
113,420 New
113,420 $392,000
Q2 2019

Jul 19, 2019

SELL
$4.14 - $4.35 $827 - $869
-200 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$4.3 - $4.49 $860 - $898
200
200 $1,000

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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