Prudential PLC Invesco Senior Income Trust Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$3.18 - $3.62 $88,830 - $101,121	-27,934 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.11 - $4.29 $39,690 - $41,428	-9,657 Reduced 25.69%	27,934 $120,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $3.91 Million - $4.1 Million	-943,647 Reduced 96.17%	37,591 $162,000
Q4 2018 Feb 13, 2019	BUY	$3.75 - $4.31 $521,250 - $599,090	139,000 Added 16.5%	981,238 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	842,238	842,238 $3.84 Million

Others Institutions Holding VVR

# of Institutions

139

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.2 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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