Sei Investments CO Invesco Senior Income Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$4.27 - $4.35 $4,761 - $4,850	-1,115 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$4.38 - $4.57 $4,883 - $5,095	1,115	1,115 $5,000

Others Institutions Holding VVR

# of Institutions

121

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$38.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$14.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.7 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.17 Million
22.87% 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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