A detailed history of Core Cap Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,000 shares of VVR stock, worth $62,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$62,240
Previous $68,000 4.41%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$4.13 - $4.44 $35,105 - $37,740
-8,500 Reduced 34.69%
16,000 $68,000
Q1 2024

Aug 08, 2024

BUY
$4.03 - $4.38 $34,255 - $37,230
8,500 Added 53.13%
24,500 $104,000
Q4 2023

Jan 12, 2024

SELL
$3.76 - $4.16 $18,800 - $20,800
-5,000 Reduced 16.95%
24,500 $100,000
Q3 2023

Jan 12, 2024

BUY
$3.79 - $3.98 $11,370 - $11,940
3,000 Added 11.32%
29,500 $115,000
Q2 2023

Jan 12, 2024

BUY
$3.59 - $3.85 $95,135 - $102,025
26,500 New
26,500 $102,000
Q4 2022

Feb 10, 2023

BUY
$3.69 - $3.94 $0 - $0
0 New
0 $0
Q2 2022

Aug 11, 2022

BUY
$3.74 - $4.31 $3,740 - $4,310
1,000 New
1,000 $4,000
Q1 2022

Apr 29, 2022

SELL
$4.12 - $4.5 $4,120 - $4,500
-1,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$4.32 - $4.51 $4,320 - $4,510
1,000 New
1,000 $4,000

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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