Shaker Financial Services, LLC Invesco Senior Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 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

131

Shares Held

39.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 Million
0.0% 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,...

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