Stifel Financial Corp Invesco Senior Income Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 97,032 shares of VVR stock, worth $377,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,032
Previous 126,508 23.3%
Holding current value
$377,454
Previous $545,000 27.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.02 - $4.41 $118,493 - $129,989
-29,476 Reduced 23.3%
97,032 $394,000
Q2 2024

Aug 13, 2024
SELL
$4.13 - $4.44 $366,628 - $394,147
-88,772 Reduced 41.24%
126,508 $545,000
Q1 2024

May 13, 2024
SELL
$4.03 - $4.38 $1.19 Million - $1.3 Million
-296,304 Reduced 57.92%
215,280 $921,000
Q4 2023

Feb 12, 2024
SELL
$3.76 - $4.16 $100,696 - $111,408
-26,781 Reduced 4.97%
511,584 $2.1 Million
Q3 2023

Nov 13, 2023
SELL
$3.79 - $3.98 $37,900 - $39,800
-10,000 Reduced 1.82%
538,365 $2.11 Million
Q2 2023

Aug 14, 2023
SELL
$3.59 - $3.85 $288,941 - $309,867
-80,485 Reduced 12.8%
548,365 $2.11 Million
Q1 2023

May 12, 2023
SELL
$3.58 - $4.12 $25,528 - $29,379
-7,131 Reduced 1.12%
628,850 $2.31 Million
Q4 2022

Feb 13, 2023
SELL
$3.69 - $3.94 $11,767 - $12,564
-3,189 Reduced 0.5%
635,981 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$3.66 - $3.97 $720,145 - $781,141
-196,761 Reduced 23.54%
639,170 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$3.74 - $4.31 $1.48 Million - $1.71 Million
395,943 Added 89.99%
835,931 $3.25 Million
Q1 2022

May 13, 2022
BUY
$4.12 - $4.5 $156,246 - $170,658
37,924 Added 9.43%
439,988 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$4.32 - $4.51 $672,140 - $701,701
-155,588 Reduced 27.9%
402,064 $1.74 Million
Q3 2021

Nov 15, 2021
BUY
$4.21 - $4.45 $242,146 - $255,950
57,517 Added 11.5%
557,652 $2.48 Million
Q2 2021

Aug 13, 2021
BUY
$4.19 - $4.47 $194,851 - $207,872
46,504 Added 10.25%
500,135 $2.23 Million
Q1 2021

May 14, 2021
BUY
$3.95 - $4.26 $1.44 Million - $1.55 Million
364,409 Added 408.43%
453,631 $1.91 Million
Q4 2020

Feb 12, 2021
SELL
$3.51 - $4.0 $5,328 - $6,072
-1,518 Reduced 1.67%
89,222 $355,000
Q3 2020

Nov 16, 2020
SELL
$3.39 - $3.73 $22,265 - $24,498
-6,568 Reduced 6.75%
90,740 $332,000
Q2 2020

Aug 14, 2020
SELL
$3.18 - $3.62 $809,179 - $921,141
-254,459 Reduced 72.34%
97,308 $337,000
Q1 2020

May 14, 2020
BUY
$1.9 - $4.35 $350,994 - $803,592
184,734 Added 110.6%
351,767 $1.13 Million
Q4 2019

Feb 13, 2020
BUY
$4.11 - $4.29 $32,756 - $34,191
7,970 Added 5.01%
167,033 $719,000
Q3 2019

Nov 13, 2019
SELL
$4.14 - $4.3 $55,749 - $57,903
-13,466 Reduced 7.81%
159,063 $667,000
Q2 2019

Aug 14, 2019
SELL
$4.14 - $4.35 $49,651 - $52,169
-11,993 Reduced 6.5%
172,529 $747,000
Q1 2019

May 14, 2019
SELL
$3.97 - $4.26 $16,582 - $17,794
-4,177 Reduced 2.21%
184,522 $775,000
Q4 2018

Feb 13, 2019
SELL
$3.75 - $4.31 $2.35 Million - $2.7 Million
-626,731 Reduced 76.86%
188,699 $739,000
Q3 2018

Nov 13, 2018
SELL
$4.27 - $4.35 $78,358 - $79,826
-18,351 Reduced 2.2%
815,430 $3.51 Million
Q2 2018

Aug 14, 2018
BUY
$4.28 - $4.46 $815,040 - $849,317
190,430 Added 29.6%
833,781 $3.58 Million
Q1 2018

May 11, 2018
BUY
$4.36 - $4.48 $2.02 Million - $2.08 Million
463,724 Added 258.16%
643,351 $2.84 Million
Q4 2017

Feb 14, 2018
SELL
$4.3 - $4.49 $107,874 - $112,640
-25,087 Reduced 12.25%
179,627 $791,000
Q3 2017

Nov 13, 2017
BUY
$4.38 - $4.57 $896,647 - $935,542
204,714
204,714 $0

Others Institutions Holding VVR

# of Institutions
131
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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