Truist Financial Corp Invesco Senior Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Truist Financial Corp holds 112,799 shares of VVR stock, worth $433,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,799

Previous 112,101 0.62%

Holding current value

$433,148

Previous $483,000 4.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.02 - $4.41 $2,805 - $3,078	698 Added 0.62%	112,799 $459,000
Q2 2024 Aug 20, 2024	BUY	$4.13 - $4.44 $4,832 - $5,194	1,170 Added 1.05%	112,101 $483,000
Q1 2024 May 10, 2024	BUY	$4.03 - $4.38 $12,823 - $13,937	3,182 Added 2.95%	110,931 $474,000
Q4 2023 Feb 02, 2024	SELL	$3.76 - $4.16 $55,486 - $61,389	-14,757 Reduced 12.05%	107,749 $441,000
Q3 2023 Nov 14, 2023	SELL	$3.79 - $3.98 $75,800 - $79,600	-20,000 Reduced 14.03%	122,506 $480,000
Q2 2023 Aug 01, 2023	BUY	$3.59 - $3.85 $90,891 - $97,474	25,318 Added 21.6%	142,506 $548,000
Q1 2023 May 05, 2023	BUY	$3.58 - $4.12 $60 - $70	17 Added 0.01%	117,188 $431,000
Q4 2022 Feb 17, 2023	BUY	$3.69 - $3.94 $188 - $200	51 Added 0.04%	117,171 $448,000
Q3 2022 Oct 26, 2022	SELL	$3.66 - $3.97 $21,579 - $23,407	-5,896 Reduced 4.79%	117,120 $436,000
Q2 2022 Jul 22, 2022	BUY	$3.74 - $4.31 $159,428 - $183,726	42,628 Added 53.03%	123,016 $479,000
Q1 2022 Apr 22, 2022	BUY	$4.12 - $4.5 $19,574 - $21,379	4,751 Added 6.28%	80,388 $342,000
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $3,598 - $3,756	833 Added 1.11%	75,637 $327,000
Q3 2021 Nov 05, 2021	BUY	$4.21 - $4.45 $156,022 - $164,917	37,060 Added 98.19%	74,804 $332,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $4.47 $21,993 - $23,463	5,249 Added 16.15%	37,744 $168,000
Q4 2020 Feb 18, 2021	BUY	$3.51 - $4.0 $70,754 - $80,632	20,158 Added 163.39%	32,495 $130,000
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $2,207 - $5,054	1,162 Added 10.4%	12,337 $40,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $45,929 - $47,940	11,175 New	11,175 $48,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

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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Truist Financial Corp Invesco Senior Income Trust Transaction History