A detailed history of Seelaus Asset Management LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Seelaus Asset Management LLC holds 14,617 shares of VVR stock, worth $56,860. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,617
Holding current value
$56,860
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$4.02 - $4.41 $58,760 - $64,460
14,617 New
14,617 $59,000
Q4 2021

Jan 10, 2022

SELL
$4.32 - $4.51 $45,316 - $47,309
-10,490 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$4.21 - $4.45 $2,446 - $2,585
-581 Reduced 5.25%
10,490 $47,000
Q2 2021

Jul 27, 2021

SELL
$4.19 - $4.47 $5,203 - $5,551
-1,242 Reduced 10.09%
11,071 $49,000
Q1 2021

Apr 26, 2021

SELL
$3.95 - $4.26 $3,950 - $4,260
-1,000 Reduced 7.51%
12,313 $52,000
Q2 2020

Aug 10, 2020

BUY
$3.18 - $3.62 $42,335 - $48,193
13,313 New
13,313 $46,000

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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