Oppenheimer & CO Inc Invesco Senior Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$3.69 - $3.94 $59,040 - $63,040	16,000 New	16,000 $61,000
Q3 2021 Nov 12, 2021	SELL	$4.21 - $4.45 $65,255 - $68,975	-15,500 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$4.19 - $4.47 $89,066 - $95,018	-21,257 Reduced 57.83%	15,500 $69,000
Q1 2021 May 10, 2021	SELL	$3.95 - $4.26 $17,020 - $18,356	-4,309 Reduced 10.49%	36,757 $154,000
Q4 2020 Feb 11, 2021	SELL	$3.51 - $4.0 $21,863 - $24,916	-6,229 Reduced 13.17%	41,066 $163,000
Q3 2020 Nov 13, 2020	BUY	$3.39 - $3.73 $19,645 - $21,615	5,795 Added 13.96%	47,295 $173,000
Q2 2020 Aug 11, 2020	BUY	$3.18 - $3.62 $1,590 - $1,810	500 Added 1.22%	41,500 $144,000
Q1 2020 May 08, 2020	SELL	$1.9 - $4.35 $15,200 - $34,800	-8,000 Reduced 16.33%	41,000 $132,000
Q4 2019 Feb 07, 2020	BUY	$4.11 - $4.29 $16,440 - $17,160	4,000 Added 8.89%	49,000 $210,000
Q3 2019 Oct 31, 2019	SELL	$4.14 - $4.3 $12,419 - $12,900	-3,000 Reduced 6.25%	45,000 $189,000
Q2 2019 Aug 09, 2019	BUY	$4.14 - $4.35 $24,839 - $26,099	6,000 Added 14.29%	48,000 $207,000
Q1 2019 Apr 24, 2019	BUY	$3.97 - $4.26 $47,640 - $51,120	12,000 Added 40.0%	42,000 $176,000
Q4 2018 Jan 29, 2019	SELL	$3.75 - $4.31 $27,832 - $31,988	-7,422 Reduced 19.83%	30,000 $117,000
Q3 2018 Oct 26, 2018	SELL	$4.27 - $4.35 $3,091 - $3,149	-724 Reduced 1.9%	37,422 $161,000
Q2 2018 Aug 10, 2018	SELL	$4.28 - $4.46 $41,854 - $43,614	-9,779 Reduced 20.4%	38,146 $163,000
Q1 2018 May 01, 2018	BUY	$4.36 - $4.48 $156 - $161	36 Added 0.08%	47,925 $211,000
Q4 2017 Feb 07, 2018	BUY	$4.3 - $4.49 $43,154 - $45,061	10,036 Added 26.51%	47,889 $210,000
Q3 2017 Nov 09, 2017	BUY	$4.38 - $4.57 $165,796 - $172,988	37,853	37,853 $170,000

Others Institutions Holding VVR

# of Institutions

132

Shares Held

40M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$38.8 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

2.69M
Shares

$11 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.59 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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