Wells Fargo & Company Invesco Senior Income Trust Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 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 2,997,108 shares of VVR stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,997,108
Previous 1,994,320 50.28%
Holding current value
$12.9 Million
Previous $8.18 Million 56.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
46.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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,...
More about VVR
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