A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 63,000 shares of VVR stock, worth $245,070. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,000
Previous 241,290 73.89%
Holding current value
$245,070
Previous $924,000 73.92%
% of portfolio
0.1%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$3.69 - $3.94 $657,890 - $702,462
-178,290 Reduced 73.89%
63,000 $241,000
Q4 2022

Feb 13, 2023

BUY
$3.69 - $3.94 $833,165 - $889,612
225,790 Added 1456.71%
241,290 $924,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $15,372 - $16,674
4,200 Added 37.17%
15,500 $58,000
Q2 2022

Jul 19, 2022

BUY
$3.74 - $4.31 $42,262 - $48,702
11,300 New
11,300 $44,000

Others Institutions Holding VVR

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,...
More about VVR
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