A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 35,415 shares of VVR stock, worth $135,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,415
Previous 35,415 -0.0%
Holding current value
$135,993
Previous $152,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024

SELL
$4.03 - $4.38 $11,255 - $12,233
-2,793 Reduced 7.31%
35,415 $151,000
Q4 2023

Jan 25, 2024

BUY
$3.76 - $4.16 $48,665 - $53,842
12,943 Added 51.23%
38,208 $156,000
Q4 2022

Jan 17, 2023

SELL
$3.69 - $3.94 $50,220 - $53,623
-13,610 Reduced 35.01%
25,265 $0
Q2 2022

Jul 22, 2022

BUY
$3.74 - $4.31 $11,220 - $12,929
3,000 Added 8.36%
38,875 $151,000
Q4 2021

Feb 11, 2022

BUY
$4.32 - $4.51 $154,980 - $161,796
35,875 New
35,875 $155,000
Q3 2021

Oct 26, 2021

SELL
$4.21 - $4.45 $151,033 - $159,643
-35,875 Closed
0 $0
Q2 2021

Jul 27, 2021

SELL
$4.19 - $4.47 $2,417 - $2,579
-577 Reduced 1.58%
35,875 $160,000
Q4 2020

Feb 12, 2021

SELL
$3.51 - $4.0 $4,563 - $5,200
-1,300 Reduced 3.44%
36,452 $145,000
Q3 2020

Oct 23, 2020

SELL
$3.39 - $3.73 $2,400 - $2,640
-708 Reduced 1.84%
37,752 $138,000
Q2 2020

Aug 25, 2020

BUY
$3.18 - $3.62 $122,302 - $139,225
38,460 New
38,460 $133,000
Q2 2020

Aug 11, 2020

SELL
$3.18 - $3.62 $122,302 - $139,225
-38,460 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$3.97 - $4.26 $152,686 - $163,839
38,460 New
38,460 $162,000

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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