Smith Anglin Financial, LLC Invesco Senior Income Trust Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$4.03 - $4.38 $435 - $473	108 Added 1.03%	10,547 $45,000
Q4 2023 Jan 17, 2024	BUY	$3.76 - $4.16 $1,214 - $1,343	323 Added 3.19%	10,439 $42,000
Q3 2023 Oct 11, 2023	BUY	$3.79 - $3.98 $38,339 - $40,261	10,116 New	10,116 $39,000

Others Institutions Holding VVR

# of Institutions

139

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.2 Million
0.0% 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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