Css LLC Invesco Senior Income Trust Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
$3.95 - $4.26 $114,052 - $123,003
-28,874 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$3.51 - $4.0 $516,671 - $588,800
-147,200 Reduced 83.6%
28,874 $115,000
Q2 2020

Aug 14, 2020
SELL
$3.18 - $3.62 $550,330 - $626,477
-173,060 Reduced 49.57%
176,074 $609,000
Q1 2020

May 15, 2020
SELL
$1.9 - $4.35 $105,172 - $240,789
-55,354 Reduced 13.68%
349,134 $1.12 Million
Q4 2019

Feb 14, 2020
BUY
$4.11 - $4.29 $564,270 - $588,982
137,292 Added 51.38%
404,488 $1.74 Million
Q3 2019

Nov 14, 2019
BUY
$4.14 - $4.3 $480,037 - $498,589
115,951 Added 76.66%
267,196 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$4.14 - $4.35 $626,154 - $657,915
151,245 New
151,245 $653,000

Others Institutions Holding VVR

# of Institutions
131
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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