A detailed history of Townsquare Capital LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 19,446 shares of VVR stock, worth $83,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,446
Previous 19,543 0.5%
Holding current value
$83,034
Previous $80,000 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$4.03 - $4.38 $390 - $424
-97 Reduced 0.5%
19,446 $83,000
Q4 2023

Feb 15, 2024

BUY
$3.76 - $4.16 $33,178 - $36,707
8,824 Added 82.32%
19,543 $80,000
Q2 2023

Nov 13, 2023

BUY
$3.59 - $3.85 $168 - $180
47 Added 0.44%
10,719 $41,000
Q1 2023

May 11, 2023

BUY
$3.58 - $4.12 $38,205 - $43,968
10,672 New
10,672 $39,000

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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