Shaker Financial Services, LLC Invesco Senior Income Trust Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$3.79 - $3.98 $342,043 - $359,191	-90,249 Reduced 53.1%	79,718 $312,000
Q2 2023 Aug 07, 2023	BUY	$3.59 - $3.85 $39,371 - $42,222	10,967 Added 6.9%	169,967 $654,000
Q1 2023 May 08, 2023	BUY	$3.58 - $4.12 $569,220 - $655,080	159,000 New	159,000 $585,000
Q3 2022 Nov 09, 2022	BUY	$3.66 - $3.97 $41,453 - $44,964	11,326 Added 39.83%	39,761 $148,000
Q2 2022 Aug 01, 2022	BUY	$3.74 - $4.31 $106,346 - $122,554	28,435 New	28,435 $111,000

Q1 2022 May 06, 2022	SELL	$4.12 - $4.5 $451,552 - $493,200	-109,600 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$4.32 - $4.51 $78,671 - $82,131	-18,211 Reduced 14.25%	109,600 $475,000
Q3 2021 Nov 02, 2021	BUY	$4.21 - $4.45 $304,450 - $321,806	72,316 Added 130.31%	127,811 $569,000
Q2 2021 Aug 04, 2021	SELL	$4.19 - $4.47 $114,299 - $121,937	-27,279 Reduced 32.96%	55,495 $248,000
Q1 2021 May 14, 2021	SELL	$3.95 - $4.26 $170,367 - $183,738	-43,131 Reduced 34.26%	82,774 $348,000
Q4 2020 Feb 03, 2021	BUY	$3.51 - $4.0 $441,926 - $503,620	125,905 New	125,905 $501,000
Q3 2020 Nov 09, 2020	SELL	$3.39 - $3.73 $765,831 - $842,640	-225,909 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$3.18 - $3.62 $503,511 - $573,179	158,337 Added 234.32%	225,909 $782,000
Q1 2020 May 01, 2020	SELL	$1.9 - $4.35 $219,317 - $502,120	-115,430 Reduced 63.08%	67,572 $218,000
Q4 2019 Feb 04, 2020	BUY	$4.11 - $4.29 $38,362 - $40,042	9,334 Added 5.37%	183,002 $785,000
Q3 2019 Oct 30, 2019	BUY	$4.14 - $4.3 $718,985 - $746,772	173,668 New	173,668 $729,000
Q1 2019 May 06, 2019	SELL	$3.97 - $4.26 $47,640 - $51,120	-12,000 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$3.75 - $4.31 $251,921 - $289,541	-67,179 Reduced 84.84%	12,000 $47,000
Q3 2018 Nov 09, 2018	SELL	$4.27 - $4.35 $2,882 - $2,936	-675 Reduced 0.85%	79,179 $340,000
Q2 2018 Aug 06, 2018	BUY	$4.28 - $4.46 $110,655 - $115,308	25,854 Added 47.88%	79,854 $342,000
Q1 2018 May 07, 2018	BUY	$4.36 - $4.48 $235,440 - $241,920	54,000 New	54,000 $238,000
Q4 2017 Feb 06, 2018	SELL	$4.3 - $4.49 $802,569 - $838,031	-186,644 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$4.38 - $4.57 $817,500 - $852,963	186,644	186,644 $838,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Account