Ota Financial Group L.P. Invesco Senior Income Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$3.18 - $3.62 $253,973 - $289,114	-79,866 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$1.9 - $4.35 $151,745 - $347,417	79,866 New	79,866 $257,000
Q4 2018 Jan 24, 2019	SELL	$3.75 - $4.31 $481,916 - $553,882	-128,511 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$4.28 - $4.46 $249,207 - $259,687	58,226 Added 82.84%	128,511 $550,000
Q1 2018 Apr 19, 2018	BUY	$4.36 - $4.48 $306,442 - $314,876	70,285 New	70,285 $309,000

Others Institutions Holding VVR

# of Institutions

131

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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