Sit Investment Associates Inc Invesco Senior Income Trust Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.21 - $4.45 $25,201 - $26,637	-5,986 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.39 - $3.73 $11.9 Million - $13.1 Million	-3,517,005 Reduced 99.83%	5,986 $22,000
Q3 2020 Nov 12, 2020	BUY	$3.39 - $3.73 $11.9 Million - $13.1 Million	3,517,005 Added 58753.84%	3,522,991 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$3.18 - $3.62 $3.02 Million - $3.44 Million	-949,183 Reduced 99.37%	5,986 $21,000
Q1 2020 May 13, 2020	SELL	$1.9 - $4.35 $4.02 Million - $9.21 Million	-2,116,940 Reduced 68.91%	955,169 $3.08 Million

Q4 2019 Feb 13, 2020	SELL	$4.11 - $4.29 $1.85 Million - $1.93 Million	-450,882 Reduced 12.8%	3,072,109 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$4.14 - $4.3 $7.24 Million - $7.52 Million	1,748,659 Added 98.55%	3,522,991 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $1.55 Million - $1.63 Million	373,636 Added 26.68%	1,774,332 $7.67 Million
Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $5.13 Million - $5.5 Million	1,290,982 Added 1176.68%	1,400,696 $5.88 Million
Q4 2018 Jan 14, 2019	SELL	$3.75 - $4.31 $32,636 - $37,509	-8,703 Reduced 7.35%	109,714 $429,000
Q3 2018 Nov 14, 2018	SELL	$4.27 - $4.35 $849,004 - $864,910	-198,830 Reduced 62.67%	118,417 $509,000
Q2 2018 Jul 19, 2018	SELL	$4.28 - $4.46 $214,000 - $223,000	-50,000 Reduced 13.61%	317,247 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$4.36 - $4.48 $218,000 - $224,000	-50,000 Reduced 11.98%	367,247 $1.62 Million
Q4 2017 Jan 10, 2018	BUY	$4.3 - $4.49 $1.77 Million - $1.85 Million	412,005 Added 7859.69%	417,247 $1.83 Million
Q3 2017 Oct 18, 2017	BUY	$4.38 - $4.57 $22,959 - $23,955	5,242	5,242 $24,000

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

$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

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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