Latest Institutional Transactions on Invesco Senior Income Trust (VVR)
This table provides information on the latest institutional transactions involving Invesco Senior Income Trust (VVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-178K- 73.89% |
$658K - $702K
|
63K
$248K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.4KNew |
$5.18K - $5.53K
|
1.4K
$5.51K
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.57M- 99.63% |
$9.48M - $10.1M
|
9.66K
$38K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$67K - $71.6K
|
18.2K
$71.4K
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-3.32M- 86.69% |
$12.3M - $13.1M
|
510K
$2M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.8KNew |
$114K - $121K
|
30.8K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-20.2K- 51.4% |
$74.5K - $79.6K
|
19.1K
$75K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.7KNew |
$139K - $148K
|
37.7K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-24.1K- 65.75% |
$89K - $95K
|
12.6K
$49.4K
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
137+ 0.33% |
$506 - $540
|
42.1K
$165K
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
10KNew |
$36.9K - $39.4K
|
10K
$39.3K
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-133K- 14.59% |
$492K - $526K
|
781K
$3.07M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$9.23K - $9.85K
|
2.5K
$9.83K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16KNew |
$59K - $63K
|
16K
$62.9K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3.1KNew |
$11.4K - $12.2K
|
3.1K
$12.2K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.58KNew |
$5.82K - $6.22K
|
1.58K
$6.2K
|
|
Jan 05, 2023
Q4 2022
|
Wela Strategies, Inc.
|
BUY
|
- |
14.6K+ 5.87% |
$53.7K - $57.3K
|
262K
$1.03M
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-517Closed |
$1.89K - $2.05K
|
0
$0
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.5KNew |
$49.3K - $53.4K
|
13.5K
$52.9K
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-26.6K- 44.08% |
$97.2K - $105K
|
33.7K
$132K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6.75K- 91.84% |
$24.7K - $26.8K
|
600
$2.36K
|
|
Nov 17, 2022
Q3 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
11.3K+ 9.15% |
$41.2K - $44.7K
|
134K
$527K
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
4.45K+ 12.65% |
$16.3K - $17.7K
|
39.7K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4K- 53.65% |
$14.6K - $15.9K
|
3.46K
$13.6K
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
61.9K+ 57.35% |
$227K - $246K
|
170K
$668K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2New |
$7.32 - $7.94
|
2
$7.86
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-942K- 49.99% |
$3.45M - $3.74M
|
942K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-9.5K- 2.84% |
$34.8K - $37.7K
|
325K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
39KNew |
$143K - $155K
|
39K
$153K
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
114K+ 99.32% |
$418K - $454K
|
229K
$901K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.2K+ 202.47% |
$180K - $195K
|
73.5K
$289K
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
460+ 1.86% |
$1.68K - $1.83K
|
25.2K
$99.1K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
38New |
$139 - $151
|
38
$149
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
161KNew |
$590K - $640K
|
161K
$634K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
862New |
$3.22K - $3.72K
|
862
$3.39K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
5.92KNew |
$22.1K - $25.5K
|
5.92K
$23.3K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$146K - $168K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.69K+ 18.2% |
$10.1K - $11.6K
|
17.5K
$68.7K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-16.6KClosed |
$62.1K - $71.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5.05KClosed |
$18.9K - $21.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
250K+ 63.68% |
$935K - $1.08M
|
643K
$2.53M
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
30.2K+ 138.74% |
$113K - $130K
|
52K
$204K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-67.4KClosed |
$252K - $290K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-7.35K- 21.54% |
$27.5K - $31.7K
|
26.8K
$105K
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-21.9KClosed |
$82.1K - $94.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
26+ 0.2% |
$97.2 - $112
|
13.4K
$52.5K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.4KClosed |
$181K - $208K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-15.3KClosed |
$57.3K - $66.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
BUY
|
- |
73.5KNew |
$275K - $317K
|
73.5K
$289K
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.9KClosed |
$7.11K - $8.19K
|
0
$0
|