Park Avenue Securities LLC Invesco Senior Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$4.03 - $4.38 $85,911 - $93,372	-21,318 Reduced 5.81%	345,831 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$3.76 - $4.16 $125,914 - $139,310	33,488 Added 10.04%	367,149 $1.51 Million
Q3 2023 Oct 26, 2023	SELL	$3.79 - $3.98 $7,697 - $8,083	-2,031 Reduced 0.61%	333,661 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$3.59 - $3.85 $89,294 - $95,761	24,873 Added 8.0%	335,692 $1.29 Million
Q1 2023 Apr 18, 2023	SELL	$3.58 - $4.12 $7,836 - $9,018	-2,189 Reduced 0.7%	310,819 $1.14 Million
Q4 2022 Jan 24, 2023	BUY	$3.69 - $3.94 $18,398 - $19,644	4,986 Added 1.62%	313,008 $0
Q3 2022 Nov 01, 2022	BUY	$3.66 - $3.97 $47,843 - $51,895	13,072 Added 4.43%	308,022 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$3.74 - $4.31 $67,615 - $77,920	18,079 Added 6.53%	294,950 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$4.12 - $4.5 $59,101 - $64,552	14,345 Added 5.46%	276,871 $1.18 Million
Q4 2021 Apr 08, 2022	BUY	$4.32 - $4.51 $123,245 - $128,665	28,529 Added 12.19%	262,526 $1.14 Million
Q3 2021 Oct 21, 2021	BUY	$4.21 - $4.45 $75,460 - $79,761	17,924 Added 8.3%	233,997 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$4.19 - $4.47 $41,983 - $44,789	10,020 Added 4.86%	216,073 $964,000
Q1 2021 Apr 28, 2021	BUY	$3.95 - $4.26 $23,826 - $25,696	6,032 Added 3.02%	206,053 $865,000
Q4 2020 Jan 20, 2021	BUY	$3.51 - $4.0 $50,712 - $57,792	14,448 Added 7.79%	200,021 $796,000
Q3 2020 Nov 03, 2020	BUY	$3.39 - $3.73 $87,384 - $96,148	25,777 Added 16.13%	185,573 $679,000
Q2 2020 Jul 30, 2020	BUY	$3.18 - $3.62 $100,475 - $114,377	31,596 Added 24.65%	159,796 $553,000
Q1 2020 Apr 28, 2020	BUY	$1.9 - $4.35 $57,672 - $132,039	30,354 Added 31.02%	128,200 $413,000
Q4 2019 Feb 04, 2020	BUY	$4.11 - $4.29 $87,197 - $91,016	21,216 Added 27.69%	97,846 $420,000
Q3 2019 Oct 18, 2019	BUY	$4.14 - $4.3 $43,614 - $45,300	10,535 Added 15.94%	76,630 $322,000
Q2 2019 Jul 26, 2019	BUY	$4.14 - $4.35 $32,329 - $33,969	7,809 Added 13.4%	66,095 $286,000
Q1 2019 May 02, 2019	BUY	$3.97 - $4.26 $19,433 - $20,852	4,895 Added 9.17%	58,286 $248,000
Q4 2018 Jan 29, 2019	BUY	$3.75 - $4.31 $6,855 - $7,878	1,828 Added 3.55%	53,391 $216,000
Q3 2018 Nov 05, 2018	BUY	$4.27 - $4.35 $29,283 - $29,832	6,858 Added 15.34%	51,563 $221,000
Q2 2018 Jul 30, 2018	BUY	$4.28 - $4.46 $191,337 - $199,384	44,705 New	44,705 $191,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 Million
0.0% of portfolio

View Full List

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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