A detailed history of Private Trust CO Na transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Private Trust CO Na holds 4,000 shares of VVR stock, worth $15,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$15,560
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$3.76 - $4.16 $34,968 - $38,688
-9,300 Reduced 69.92%
4,000 $16,000
Q2 2022

Sep 16, 2022

BUY
$3.74 - $4.31 $49,742 - $57,322
13,300 New
13,300 $52,000

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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