A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,150 shares of VVR stock, worth $4,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,150 -0.0%
Holding current value
$4,680
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$3.79 - $3.98 $4,358 - $4,577
1,150 New
1,150 $4,000
Q1 2022

May 02, 2022

BUY
$4.12 - $4.5 $79,952 - $87,327
19,406 New
19,406 $83,000
Q3 2021

Nov 12, 2021

SELL
$4.21 - $4.45 $4,210 - $4,450
-1,000 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$3.39 - $3.73 $112,439 - $123,716
-33,168 Reduced 97.07%
1,000 $4,000
Q4 2019

Jan 17, 2020

SELL
$4.11 - $4.29 $53,836 - $56,194
-13,099 Reduced 27.71%
34,168 $146,000
Q3 2019

Oct 30, 2019

SELL
$4.14 - $4.3 $31,633 - $32,856
-7,641 Reduced 13.92%
47,267 $198,000
Q2 2019

Jul 25, 2019

SELL
$4.14 - $4.35 $14,477 - $15,211
-3,497 Reduced 5.99%
54,908 $237,000
Q1 2019

Apr 30, 2019

BUY
$3.97 - $4.26 $231,867 - $248,805
58,405 New
58,405 $245,000

Others Institutions Holding VVR

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,...
More about VVR
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