A detailed history of Virtu Financial LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Virtu Financial LLC holds 225,968 shares of VVR stock, worth $903,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares
225,968
Holding current value
$903,872
% of portfolio
0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$4.02 - $4.41 $908,391 - $996,518
225,968 New
225,968 $920,000
Q1 2024

May 20, 2024

BUY
$4.03 - $4.38 $26,706 - $29,026
6,627 Added 60.73%
17,539 $75,000
Q4 2023

Feb 26, 2024

BUY
$3.76 - $4.16 $41,029 - $45,393
10,912 New
10,912 $45,000
Q4 2022

Feb 15, 2023

BUY
$3.69 - $3.94 $48,933 - $52,248
13,261 New
13,261 $51,000
Q3 2020

Dec 11, 2020

SELL
$3.39 - $3.73 $140,478 - $154,567
-41,439 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$3.18 - $3.62 $26,152 - $29,770
8,224 Added 24.76%
41,439 $143,000
Q4 2019

Feb 04, 2020

SELL
$4.11 - $4.29 $3,851 - $4,019
-937 Reduced 2.74%
33,215 $142,000
Q1 2018

May 14, 2018

SELL
$4.36 - $4.48 $442,766 - $454,952
-101,552 Reduced 74.83%
34,152 $150,000
Q4 2017

Feb 09, 2018

BUY
$4.3 - $4.49 $236,224 - $246,662
54,936 Added 68.02%
135,704 $596,000
Q3 2017

Nov 15, 2017

BUY
$4.38 - $4.57 $353,763 - $369,109
80,768
80,768 $0

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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