A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Millennium Management LLC holds 205,664 shares of VVR stock, worth $800,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,664
Holding current value
$800,032
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.02 - $4.41 $826,769 - $906,978
205,664 New
205,664 $837,000
Q1 2024

May 15, 2024

BUY
$4.03 - $4.38 $95,148 - $103,411
23,610 New
23,610 $101,000
Q2 2022

Aug 15, 2022

SELL
$3.74 - $4.31 $37,721 - $43,470
-10,086 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$4.12 - $4.5 $101,698 - $111,078
-24,684 Reduced 70.99%
10,086 $43,000
Q4 2021

Feb 14, 2022

SELL
$4.32 - $4.51 $820,195 - $856,268
-189,860 Reduced 84.52%
34,770 $151,000
Q3 2021

Nov 15, 2021

BUY
$4.21 - $4.45 $945,692 - $999,603
224,630 New
224,630 $1 Million
Q1 2021

May 17, 2021

SELL
$3.95 - $4.26 $436,328 - $470,572
-110,463 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$3.51 - $4.0 $387,725 - $441,852
110,463 New
110,463 $440,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $3.62 $53,001 - $60,334
-16,667 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$1.9 - $4.35 $1.49 Million - $3.41 Million
-783,429 Reduced 97.92%
16,667 $54,000
Q4 2019

Feb 14, 2020

BUY
$4.11 - $4.29 $3.29 Million - $3.43 Million
800,096 New
800,096 $3.43 Million
Q3 2019

Nov 14, 2019

SELL
$4.14 - $4.3 $83,727 - $86,963
-20,224 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$4.14 - $4.35 $83,727 - $87,974
20,224 New
20,224 $87,000
Q4 2018

Feb 14, 2019

SELL
$3.75 - $4.31 $154,818 - $177,938
-41,285 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$4.27 - $4.35 $176,286 - $179,589
41,285 New
41,285 $178,000
Q1 2018

May 15, 2018

SELL
$4.36 - $4.48 $783,226 - $804,782
-179,639 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$4.3 - $4.49 $411,355 - $429,531
95,664 Added 113.92%
179,639 $789,000
Q3 2017

Nov 14, 2017

BUY
$4.38 - $4.57 $367,810 - $383,765
83,975
83,975 $377,000

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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