Wbh Advisory Inc Invesco Senior Income Trust Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$3.75 - $4.31 $46,076 - $52,956	-12,287 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$4.27 - $4.35 $708 - $722	166 Added 1.37%	12,287 $52,000
Q2 2018 Jul 31, 2018	BUY	$4.28 - $4.46 $676 - $704	158 Added 1.32%	12,121 $51,000
Q1 2018 Apr 30, 2018	BUY	$4.36 - $4.48 $697 - $716	160 Added 1.36%	11,963 $52,000
Q4 2017 Jan 31, 2018	BUY	$4.3 - $4.49 $700 - $731	163 Added 1.4%	11,803 $51,000
Q3 2017 Nov 29, 2017	BUY	$4.38 - $4.57 $50,983 - $53,194	11,640	11,640 $52,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$38.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$14 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.9 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.52 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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