Westchester Capital Management, LLC Invesco Senior Income Trust Transaction History

Westchester Capital Management, LLC

$2.44 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$3.79 - $3.98 $1.66 Million - $1.74 Million	436,754 Added 514.58%	521,630 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $85,867 - $90,762	20,396 Added 31.63%	84,876 $378,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $358,678 - $408,307	-112,792 Reduced 63.63%	64,480 $223,000
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $1.23 Million - $1.29 Million	-299,847 Reduced 62.85%	177,272 $760,000
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $799,843 - $814,828	187,317 Added 64.64%	477,119 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $1.25 Million - $1.3 Million	289,802	289,802 $1.27 Million

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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