A detailed history of Lantz Financial LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Lantz Financial LLC holds 12,347 shares of VVR stock, worth $48,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,347
Previous 12,347 -0.0%
Holding current value
$48,029
Previous $53,000 5.66%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 10, 2024

SELL
$4.13 - $4.44 $2,193 - $2,357
-531 Reduced 4.12%
12,347 $53,000
Q3 2023

Oct 20, 2023

BUY
$3.79 - $3.98 $2,156 - $2,264
569 Added 4.62%
12,878 $50,000
Q1 2021

Apr 19, 2021

SELL
$3.95 - $4.26 $3,847 - $4,149
-974 Reduced 7.33%
12,309 $52,000
Q4 2020

Jan 19, 2021

SELL
$3.51 - $4.0 $1,797 - $2,048
-512 Reduced 3.71%
13,283 $53,000
Q4 2019

Jan 17, 2020

SELL
$4.11 - $4.29 $19,604 - $20,463
-4,770 Reduced 25.69%
13,795 $59,000
Q1 2019

Apr 22, 2019

BUY
$3.97 - $4.26 $73,703 - $79,086
18,565 New
18,565 $78,000

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
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.