A detailed history of Meridian Investment Counsel Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 66,839 shares of VVR stock, worth $260,672. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,839
Previous 67,961 1.65%
Holding current value
$260,672
Previous $290,000 0.69%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 19, 2024

SELL
$4.13 - $4.44 $4,633 - $4,981
-1,122 Reduced 1.65%
66,839 $288,000
Q1 2024

May 13, 2024

SELL
$4.03 - $4.38 $83,844 - $91,125
-20,805 Reduced 23.44%
67,961 $290,000
Q4 2023

Feb 09, 2024

SELL
$3.76 - $4.16 $20,958 - $23,187
-5,574 Reduced 5.91%
88,766 $363,000
Q3 2023

Nov 03, 2023

SELL
$3.79 - $3.98 $69,701 - $73,196
-18,391 Reduced 16.31%
94,340 $369,000
Q2 2023

Aug 09, 2023

SELL
$3.59 - $3.85 $36,011 - $38,619
-10,031 Reduced 8.17%
112,731 $434,000
Q4 2022

Feb 06, 2023

SELL
$3.69 - $3.94 $6,856 - $7,320
-1,858 Reduced 1.49%
122,762 $470,000
Q3 2022

Nov 08, 2022

SELL
$3.66 - $3.97 $32,636 - $35,400
-8,917 Reduced 6.68%
124,620 $464,000
Q2 2022

Aug 11, 2022

SELL
$3.74 - $4.31 $3,740 - $4,310
-1,000 Reduced 0.74%
133,537 $519,000
Q4 2021

Feb 14, 2022

SELL
$4.32 - $4.51 $9,629 - $10,052
-2,229 Reduced 1.63%
134,537 $583,000
Q3 2021

Oct 27, 2021

SELL
$4.21 - $4.45 $11,291 - $11,934
-2,682 Reduced 1.92%
136,766 $609,000
Q2 2021

Jul 23, 2021

SELL
$4.19 - $4.47 $34,307 - $36,600
-8,188 Reduced 5.55%
139,448 $622,000
Q1 2021

May 03, 2021

SELL
$3.95 - $4.26 $11,739 - $12,660
-2,972 Reduced 1.97%
147,636 $620,000
Q4 2020

Feb 03, 2021

SELL
$3.51 - $4.0 $7,823 - $8,916
-2,229 Reduced 1.46%
150,608 $599,000
Q3 2020

Oct 23, 2020

SELL
$3.39 - $3.73 $7,556 - $8,314
-2,229 Reduced 1.44%
152,837 $559,000
Q1 2020

Apr 30, 2020

SELL
$1.9 - $4.35 $8,006 - $18,330
-4,214 Reduced 2.65%
155,066 $499,000
Q4 2019

Feb 06, 2020

SELL
$4.11 - $4.29 $230,291 - $240,377
-56,032 Reduced 26.02%
159,280 $683,000
Q3 2019

Oct 25, 2019

SELL
$4.14 - $4.3 $12,262 - $12,736
-2,962 Reduced 1.36%
215,312 $904,000
Q2 2019

Aug 13, 2019

BUY
$4.14 - $4.35 $144 - $152
35 Added 0.02%
218,274 $943,000
Q1 2019

May 06, 2019

SELL
$3.97 - $4.26 $27,591 - $29,607
-6,950 Reduced 3.09%
218,239 $917,000
Q4 2018

Feb 13, 2019

SELL
$3.75 - $4.31 $7,380 - $8,482
-1,968 Reduced 0.87%
225,189 $880,000
Q3 2018

Nov 05, 2018

SELL
$4.27 - $4.35 $25,491 - $25,969
-5,970 Reduced 2.56%
227,157 $977,000
Q2 2018

Aug 08, 2018

BUY
$4.28 - $4.46 $124 - $129
29 Added 0.01%
233,127 $998,000
Q1 2018

May 14, 2018

SELL
$4.36 - $4.48 $3,426 - $3,521
-786 Reduced 0.34%
233,098 $1.03 Million
Q4 2017

Feb 13, 2018

SELL
$4.3 - $4.49 $3,315 - $3,461
-771 Reduced 0.33%
233,884 $1.03 Million
Q3 2017

Nov 08, 2017

BUY
$4.38 - $4.57 $127 - $132
29 Added 0.01%
234,655 $1.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
234,626
234,626 $1.07 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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