Perella Weinberg Partners Capital Management LP Invesco Senior Income Trust Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 14, 2018	SELL	$4.3 - $4.49 $332,755 - $347,458	-77,385 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$4.38 - $4.57 $331,154 - $345,519	-75,606 Reduced 49.42%	77,385 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	152,991	152,991 $698,000

Others Institutions Holding VVR

# of Institutions

130

Shares Held

40.7M

Call Options Held

Put Options Held

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

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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