Thomas J. Herzfeld Advisors, Inc. Invesco Senior Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$3.74 - $4.31 $935,190 - $1.08 Million	250,051 Added 63.68%	642,734 $2.5 Million
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $1.62 Million - $1.77 Million	392,683 New	392,683 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $2.28 Million - $2.38 Million	-555,234 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$4.14 - $4.3 $248,623 - $258,232	60,054 Added 12.13%	555,234 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$4.14 - $4.35 $59,015 - $62,009	14,255 Added 2.96%	495,180 $2.14 Million

Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $140,033 - $150,262	35,273 Added 7.91%	480,925 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $146,471 - $168,344	-39,059 Reduced 8.06%	445,652 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $912,486 - $929,581	213,697 Added 78.85%	484,711 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $608,723 - $634,323	142,225 Added 110.43%	271,014 $1.16 Million
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $561,520 - $576,974	128,789 New	128,789 $567,000

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

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 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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