Wells Fargo & Company Invesco Senior Income Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 3,338,596 shares of VVR stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,338,596

Previous 2,997,108 11.39%

Holding current value

$13.1 Million

Previous $12.8 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.13 - $4.44 $1.41 Million - $1.52 Million	341,488 Added 11.39%	3,338,596 $14.4 Million
Q1 2024 May 10, 2024	BUY	$4.03 - $4.38 $4.04 Million - $4.39 Million	1,002,788 Added 50.28%	2,997,108 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$3.76 - $4.16 $52,200 - $57,753	13,883 Added 0.7%	1,994,320 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $403,957 - $424,208	106,585 Added 5.69%	1,980,437 $7.76 Million
Q2 2023 Aug 15, 2023	BUY	$3.59 - $3.85 $145,660 - $156,209	40,574 Added 2.21%	1,873,852 $7.21 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $1.67 Million - $1.92 Million	-466,662 Reduced 20.29%	1,833,278 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $3.94 $2.48 Million - $2.65 Million	671,856 Added 41.27%	2,299,940 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $458,726 - $497,579	125,335 Added 8.34%	1,628,084 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $424,460 - $489,150	113,492 Added 8.17%	1,502,749 $5.85 Million
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $3.79 Million - $4.14 Million	920,138 Added 196.14%	1,389,257 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $1.03 Million - $1.08 Million	238,612 Added 103.52%	469,119 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $38,226 - $40,406	-9,080 Reduced 3.79%	230,507 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $2,405 - $2,565	-574 Reduced 0.24%	239,587 $1.07 Million
Q1 2021 May 13, 2021	BUY	$3.95 - $4.26 $18,651 - $20,115	4,722 Added 2.01%	240,161 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$3.51 - $4.0 $23,155 - $26,388	6,597 Added 2.88%	235,439 $937,000
Q3 2020 Nov 05, 2020	SELL	$3.39 - $3.73 $382,388 - $420,740	-112,799 Reduced 33.02%	228,842 $838,000
Q2 2020 Aug 13, 2020	SELL	$3.18 - $3.62 $170,979 - $194,636	-53,767 Reduced 13.6%	341,641 $1.18 Million
Q1 2020 May 14, 2020	BUY	$1.9 - $4.35 $751,275 - $1.72 Million	395,408 New	395,408 $1.27 Million

Others Institutions Holding VVR

# of Institutions

121

Shares Held

41.2M

Call Options Held

Put Options Held

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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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Wells Fargo & Company Invesco Senior Income Trust Transaction History