Klingman & Associates, LLC Invesco Senior Income Trust Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 28, 2019	SELL	$3.75 - $4.31 $267,213 - $307,117	-71,257 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$4.27 - $4.35 $66,637 - $67,886	-15,606 Reduced 17.97%	71,257 $306,000
Q2 2018 Aug 02, 2018	SELL	$4.28 - $4.46 $4,280 - $4,460	-1,000 Reduced 1.14%	86,863 $372,000
Q1 2018 Apr 25, 2018	SELL	$4.36 - $4.48 $60,987 - $62,666	-13,988 Reduced 13.73%	87,863 $387,000
Q4 2017 Feb 02, 2018	SELL	$4.3 - $4.49 $25,094 - $26,203	-5,836 Reduced 5.42%	101,851 $447,000
Q3 2017 Oct 24, 2017	BUY	$4.38 - $4.57 $471,669 - $492,129	107,687	107,687 $484,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

42.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$32.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$11.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$11.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$10.9 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$6.91 Million
0.0% of portfolio

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,...

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