Wela Strategies, Inc. Invesco Senior Income Trust Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	BUY	$3.69 - $3.94 $53,707 - $57,346	14,555 Added 5.87%	262,391 $1.01 Million
Q3 2022 Oct 07, 2022	BUY	$3.66 - $3.97 $89,541 - $97,126	24,465 Added 10.95%	247,836 $922,000
Q2 2022 Jul 06, 2022	SELL	$3.74 - $4.31 $28,674 - $33,044	-7,667 Reduced 3.32%	223,371 $869,000
Q1 2022 Apr 13, 2022	BUY	$4.12 - $4.5 $951,876 - $1.04 Million	231,038 New	231,038 $984,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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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