A detailed history of Shufro Rose & CO LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 38,000 shares of VVR stock, worth $163,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,000
Previous 31,000 22.58%
Holding current value
$163,400
Previous $127,000 27.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$4.03 - $4.38 $28,210 - $30,660
7,000 Added 22.58%
38,000 $162,000
Q4 2022

Jan 25, 2023

BUY
$3.69 - $3.94 $40,590 - $43,340
11,000 Added 55.0%
31,000 $0
Q2 2022

Jul 22, 2022

BUY
$3.74 - $4.31 $18,700 - $21,549
5,000 Added 33.33%
20,000 $78,000
Q1 2022

May 09, 2022

BUY
$4.12 - $4.5 $61,800 - $67,500
15,000 New
15,000 $64,000
Q2 2021

Jul 28, 2021

SELL
$4.19 - $4.47 $41,900 - $44,700
-10,000 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$3.95 - $4.26 $39,500 - $42,600
10,000 New
10,000 $42,000
Q4 2020

Feb 03, 2021

SELL
$3.51 - $4.0 $35,100 - $40,000
-10,000 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$4.14 - $4.35 $41,400 - $43,500
10,000 New
10,000 $43,000

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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