Sigma Planning Corp Invesco Senior Income Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$3.58 - $4.12 $5,470 - $6,295	1,528 Added 5.17%	31,055 $114,000
Q4 2022 Jan 24, 2023	BUY	$3.69 - $3.94 $31,822 - $33,978	8,624 Added 41.26%	29,527 $0
Q3 2022 Nov 10, 2022	BUY	$3.66 - $3.97 $1,394 - $1,512	381 Added 1.86%	20,903 $78,000
Q2 2022 Aug 11, 2022	BUY	$3.74 - $4.31 $3,149 - $3,629	842 Added 4.28%	20,522 $80,000
Q1 2022 Apr 20, 2022	BUY	$4.12 - $4.5 $10,192 - $11,133	2,474 Added 14.38%	19,680 $84,000

Q4 2021 Feb 02, 2022	BUY	$4.32 - $4.51 $1,399 - $1,461	324 Added 1.92%	17,206 $75,000
Q3 2021 Oct 28, 2021	SELL	$4.21 - $4.45 $3,098 - $3,275	-736 Reduced 4.18%	16,882 $75,000
Q2 2021 Aug 13, 2021	BUY	$4.19 - $4.47 $9,276 - $9,896	2,214 Added 14.37%	17,618 $79,000
Q1 2021 May 06, 2021	BUY	$3.95 - $4.26 $60,845 - $65,621	15,404 New	15,404 $65,000
Q1 2019 May 01, 2019	SELL	$3.97 - $4.26 $41,978 - $45,045	-10,574 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$3.75 - $4.31 $7,500 - $8,620	-2,000 Reduced 15.91%	10,574 $41,000
Q3 2018 Nov 07, 2018	BUY	$4.27 - $4.35 $3,287 - $3,349	770 Added 6.52%	12,574 $54,000
Q4 2017 Feb 07, 2018	BUY	$4.3 - $4.49 $50,757 - $52,999	11,804	11,804 $52,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% 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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