Wealthsource Partners, LLC Invesco Senior Income Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$3.74 - $4.31 $252,001 - $290,407	-67,380 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$4.12 - $4.5 $223,225 - $243,814	-54,181 Reduced 44.57%	67,380 $287,000
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $196,140 - $204,767	45,403 Added 59.62%	121,561 $526,000
Q3 2021 Nov 18, 2021	BUY	$4.21 - $4.45 $205,713 - $217,440	48,863 Added 179.02%	76,158 $339,000
Q2 2021 Nov 18, 2021	BUY	$4.19 - $4.47 $114,366 - $122,008	27,295 New	27,295 $122,000

Q1 2018 Apr 16, 2018	SELL	$4.36 - $4.48 $44,332 - $45,552	-10,168 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$4.3 - $4.49 $43,722 - $45,654	10,168	10,168 $45,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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