Capital Investment Advisors, LLC Invesco Senior Income Trust Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 88,657 shares of VVR stock, worth $366,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,657

Previous 92,344 3.99%

Holding current value

$366,153

Previous $375,000 6.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$3.83 - $4.07 $14,121 - $15,006	-3,687 Reduced 3.99%	88,657 $350,000
Q3 2024 Oct 17, 2024	SELL	$4.02 - $4.41 $23,223 - $25,476	-5,777 Reduced 5.89%	92,344 $375,000
Q2 2024 Jul 12, 2024	SELL	$4.13 - $4.44 $11,861 - $12,751	-2,872 Reduced 2.84%	98,121 $422,000
Q1 2024 Apr 15, 2024	SELL	$4.03 - $4.38 $23,656 - $25,710	-5,870 Reduced 5.49%	100,993 $432,000
Q4 2023 Jan 05, 2024	SELL	$3.76 - $4.16 $32,806 - $36,296	-8,725 Reduced 7.55%	106,863 $438,000
Q3 2023 Oct 16, 2023	BUY	$3.79 - $3.98 $2,990 - $3,140	789 Added 0.69%	115,588 $453,000
Q2 2023 Jul 11, 2023	SELL	$3.59 - $3.85 $4,921 - $5,278	-1,371 Reduced 1.18%	114,799 $441,000
Q1 2023 Apr 10, 2023	BUY	$3.58 - $4.12 $4,557 - $5,244	1,273 Added 1.11%	116,170 $427,000
Q4 2022 Jan 05, 2023	SELL	$3.69 - $3.94 $2.52 Million - $2.69 Million	-683,133 Reduced 85.6%	114,897 $440,000
Q3 2022 Oct 05, 2022	BUY	$3.66 - $3.97 $680,844 - $738,511	186,023 Added 30.4%	798,030 $2.97 Million
Q2 2022 Jul 06, 2022	BUY	$3.74 - $4.31 $729,202 - $840,337	194,974 Added 46.75%	612,007 $2.38 Million
Q1 2022 Apr 13, 2022	BUY	$4.12 - $4.5 $1.13 Million - $1.24 Million	275,172 Added 193.97%	417,033 $1.78 Million
Q4 2021 Jan 10, 2022	BUY	$4.32 - $4.51 $451,319 - $471,168	104,472 Added 279.42%	141,861 $614,000
Q1 2020 Apr 13, 2020	BUY	$1.9 - $4.35 $7,168 - $16,412	3,773 Added 11.22%	37,389 $120,000
Q4 2019 Jan 21, 2020	SELL	$4.11 - $4.29 $18,614 - $19,429	-4,529 Reduced 11.87%	33,616 $144,000
Q3 2019 Oct 24, 2019	BUY	$4.14 - $4.3 $10,569 - $10,977	2,553 Added 7.17%	38,145 $160,000
Q2 2019 Jul 17, 2019	BUY	$4.14 - $4.35 $3,730 - $3,919	901 Added 2.6%	35,592 $154,000
Q1 2019 Apr 11, 2019	BUY	$3.97 - $4.26 $2,818 - $3,024	710 Added 2.09%	34,691 $146,000
Q4 2018 Jan 17, 2019	BUY	$3.75 - $4.31 $1,312 - $1,508	350 Added 1.04%	33,981 $133,000
Q3 2018 Oct 15, 2018	SELL	$4.27 - $4.35 $8,817 - $8,982	-2,065 Reduced 5.78%	33,631 $145,000
Q2 2018 Jul 10, 2018	BUY	$4.28 - $4.46 $21 - $22	5 Added 0.01%	35,696 $153,000
Q1 2018 Apr 16, 2018	BUY	$4.36 - $4.48 $2,986 - $3,068	685 Added 1.96%	35,691 $157,000
Q4 2017 Jan 17, 2018	BUY	$4.3 - $4.49 $16,877 - $17,623	3,925 Added 12.63%	35,006 $154,000
Q3 2017 Oct 17, 2017	BUY	$4.38 - $4.57 $136,134 - $142,040	31,081	31,081 $140,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

42.1M

Call Options Held

Put Options Held

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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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Capital Investment Advisors, LLC Invesco Senior Income Trust Transaction History