A detailed history of Stephens Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Stephens Inc holds 17,067 shares of VVR stock, worth $66,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,067
Previous 18,553 8.01%
Holding current value
$66,390
Previous $79,000 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$4.02 - $4.41 $5,973 - $6,553
-1,486 Reduced 8.01%
17,067 $69,000
Q3 2022

Nov 02, 2022

SELL
$3.66 - $3.97 $4,490 - $4,871
-1,227 Reduced 6.2%
18,553 $69,000
Q4 2020

Feb 10, 2021

SELL
$3.51 - $4.0 $1,737 - $1,980
-495 Reduced 2.44%
19,780 $79,000
Q1 2020

May 14, 2020

SELL
$1.9 - $4.35 $334 - $765
-176 Reduced 0.86%
20,275 $65,000
Q4 2019

Feb 14, 2020

SELL
$4.11 - $4.29 $2,803 - $2,925
-682 Reduced 3.23%
20,451 $88,000
Q3 2019

Oct 18, 2019

BUY
$4.14 - $4.3 $8 - $8
2 Added 0.01%
21,133 $89,000
Q2 2019

Aug 01, 2019

BUY
$4.14 - $4.35 $707 - $743
171 Added 0.82%
21,131 $91,000
Q4 2018

Feb 11, 2019

BUY
$3.75 - $4.31 $78,600 - $90,337
20,960 New
20,960 $82,000

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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