Wetherby Asset Management Inc Invesco Senior Income Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.69 - $3.94 $74,526 - $79,576	-20,197 Reduced 51.4%	19,094 $73,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $4,036 - $4,378	-1,103 Reduced 2.73%	39,291 $146,000
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $75,536 - $87,049	20,197 Added 100.0%	40,394 $158,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $83,211 - $90,886	20,197 New	20,197 $86,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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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