Signaturefd, LLC Invesco Senior Income Trust Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$3.58 - $4.12 $22,747 - $26,178	6,354 New	6,354 $23,000
Q3 2021 Oct 28, 2021	SELL	$4.21 - $4.45 $42 - $44	-10 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$4.19 - $4.47 $41 - $44	10 New	10 $0
Q2 2020 Jul 30, 2020	SELL	$3.18 - $3.62 $6,360 - $7,240	-2,000 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$4.11 - $4.29 $12,547 - $13,097	-3,053 Reduced 60.42%	2,000 $9,000
Q3 2019 Oct 16, 2019	BUY	$4.14 - $4.3 $12,639 - $13,127	3,053 Added 152.65%	5,053 $21,000
Q1 2019 May 09, 2019	BUY	$3.97 - $4.26 $7,940 - $8,520	2,000 New	2,000 $8,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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