Weiss Asset Management LP Invesco Senior Income Trust Transaction History

Weiss Asset Management LP

$3.47 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $287,205 - $308,185	-72,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $271,290 - $311,802	72,344 New	72,344 $283,000
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $328,979 - $338,033	-75,454 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $324,452 - $338,788	75,454	75,454 $331,000

Others Institutions Holding VVR

# of Institutions

141

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$34.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$12.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$12.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$11.6 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$7.32 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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