Purchases and Sales Made in Q1 2022 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco Senior Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.8KClosed |
$102K - $112K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-25.5KClosed |
$105K - $115K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.9K- 40.22% |
$131K - $143K
|
47.4K
$182K
|
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-34.5KClosed |
$142K - $155K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-36.7K- 27.39% |
$151K - $165K
|
97.3K
$373K
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-41.5K- 73.03% |
$171K - $187K
|
15.3K
$58.8K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-54.2K- 44.57% |
$223K - $244K
|
67.4K
$259K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.7K- 40.16% |
$275K - $300K
|
99.4K
$382K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-101K- 72.15% |
$417K - $456K
|
39.1K
$150K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-110KClosed |
$452K - $493K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-124K- 8.34% |
$510K - $558K
|
1.36M
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-141KClosed |
$579K - $633K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-183K- 10.13% |
$754K - $824K
|
1.62M
$6.24M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-344K- 15.61% |
$1.42M - $1.55M
|
1.86M
$7.14M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-372K- 88.5% |
$1.53M - $1.67M
|
48.4K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-390K- 7.09% |
$1.61M - $1.76M
|
5.11M
$19.6M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.18MClosed |
$4.88M - $5.33M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 9.39% |
$4.91M - $5.36M
|
11.5M
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.15M- 48.7% |
$8.84M - $9.66M
|
2.26M
$8.68M
|
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-5.31M- 39.38% |
$21.9M - $23.9M
|
8.18M
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.3M- 75.18% |
$25.9M - $28.3M
|
2.08M
$7.98M
|