Magnus Financial Group LLC Invesco Senior Income Trust Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$3.18 - $3.62 $41,340 - $47,060	-13,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.9 - $4.35 $22,800 - $52,199	-12,000 Reduced 48.0%	13,000 $42,000
Q1 2019 May 09, 2019	BUY	$3.97 - $4.26 $55,580 - $59,640	14,000 Added 127.27%	25,000 $105,000
Q4 2018 Feb 13, 2019	BUY	$3.75 - $4.31 $41,250 - $47,409	11,000 New	11,000 $43,000

Others Institutions Holding VVR

# of Institutions

130

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$38.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$14.1 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$12.7 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.57 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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