Relative Value Partners Group, LLC Invesco Senior Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$4.12 - $4.5 $579,197 - $632,619	-140,582 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.32 - $4.51 $56,972 - $59,477	-13,188 Reduced 8.58%	140,582 $610,000
Q3 2021 Nov 12, 2021	BUY	$4.21 - $4.45 $647,371 - $684,276	153,770 New	153,770 $684,000
Q2 2021 Aug 12, 2021	SELL	$4.19 - $4.47 $93,646 - $99,904	-22,350 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.51 - $4.0 $28,080 - $32,000	-8,000 Reduced 26.36%	22,350 $89,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $1.69 Million - $1.93 Million	-532,431 Reduced 94.61%	30,350 $105,000
Q1 2020 May 13, 2020	SELL	$1.9 - $4.35 $754,431 - $1.73 Million	-397,069 Reduced 41.37%	562,781 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$4.11 - $4.29 $632,191 - $659,879	-153,818 Reduced 13.81%	959,850 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $592,222 - $615,110	143,049 Added 14.74%	1,113,668 $4.68 Million
Q2 2019 Aug 13, 2019	BUY	$4.14 - $4.35 $4.02 Million - $4.22 Million	970,619 New	970,619 $4.19 Million

Others Institutions Holding VVR

# of Institutions

120

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$38 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$14.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.7 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.13 Million
22.87% 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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