A detailed history of Cwm, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cwm, LLC holds 1,821 shares of VVR stock, worth $7,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,821
Previous 1,821 -0.0%
Holding current value
$7,411
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 09, 2024

SELL
$4.13 - $4.44 $2,870 - $3,085
-695 Reduced 27.62%
1,821 $8,000
Q1 2024

Apr 05, 2024

BUY
$4.03 - $4.38 $2,800 - $3,044
695 Added 38.17%
2,516 $11,000
Q3 2023

Oct 11, 2023

BUY
$3.79 - $3.98 $1,985 - $2,085
524 Added 40.4%
1,821 $7,000
Q2 2023

Aug 03, 2023

BUY
$3.59 - $3.85 $962 - $1,031
268 Added 26.04%
1,297 $5,000
Q3 2022

Oct 27, 2022

BUY
$3.66 - $3.97 $486 - $528
133 Added 14.84%
1,029 $4,000
Q1 2022

Apr 21, 2022

BUY
$4.12 - $4.5 $3,629 - $3,964
881 Added 5873.33%
896 $4,000
Q2 2020

Jul 22, 2020

SELL
$3.18 - $3.62 $11,082 - $12,615
-3,485 Reduced 99.57%
15 $0
Q2 2019

Jul 31, 2019

BUY
$4.14 - $4.35 $14,489 - $15,224
3,500 New
3,500 $15,000
Q1 2019

Apr 22, 2019

SELL
$3.97 - $4.26 $1.32 Million - $1.41 Million
-331,617 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$3.75 - $4.31 $1.24 Million - $1.43 Million
331,617 New
331,617 $1.3 Million

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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