Stephens Inc Invesco Senior Income Trust Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Stephens Inc holds 18,553 shares of VVR stock, worth $79,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,553

Previous 18,553 -0.0%

Holding current value

$79,963

Previous $76,000 3.95%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$3.66 - $3.97 $4,490 - $4,871	-1,227 Reduced 6.2%	18,553 $69,000
Q4 2020 Feb 10, 2021	SELL	$3.51 - $4.0 $1,737 - $1,980	-495 Reduced 2.44%	19,780 $79,000
Q1 2020 May 14, 2020	SELL	$1.9 - $4.35 $334 - $765	-176 Reduced 0.86%	20,275 $65,000
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $2,803 - $2,925	-682 Reduced 3.23%	20,451 $88,000
Q3 2019 Oct 18, 2019	BUY	$4.14 - $4.3 $8 - $8	2 Added 0.01%	21,133 $89,000

Q2 2019 Aug 01, 2019	BUY	$4.14 - $4.35 $707 - $743	171 Added 0.82%	21,131 $91,000
Q4 2018 Feb 11, 2019	BUY	$3.75 - $4.31 $78,600 - $90,337	20,960 New	20,960 $82,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

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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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