Van Hulzen Asset Management, LLC Invesco Senior Income Trust Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$3.18 - $3.62 $31,800 - $36,200	-10,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$3.97 - $4.26 $39,700 - $42,600	10,000 New	10,000 $42,000
Q3 2018 Nov 14, 2018	SELL	$4.27 - $4.35 $42,699 - $43,500	-10,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $46,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 Million
0.0% 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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