Tiedemann Advisors, LLC Invesco Senior Income Trust Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	$4.3 - $4.49 $649,639 - $678,344	-151,079 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$4.38 - $4.57 $661,726 - $690,431	151,079 New	151,079 $654,000
Q3 2017 Nov 13, 2017	SELL	$4.38 - $4.57 $692,889 - $722,946	-158,194 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	158,194	158,194 $721,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.41 Million
22.87% 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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