Ubs Group Ag Invesco Senior Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,522,994 shares of VVR stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522,994

Previous 1,153,230 32.06%

Holding current value

$5.92 Million

Previous $4.97 Million 24.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.02 - $4.41 $1.49 Million - $1.63 Million	369,764 Added 32.06%	1,522,994 $6.2 Million
Q2 2024 Aug 13, 2024	SELL	$4.13 - $4.44 $97,017 - $104,300	-23,491 Reduced 2.0%	1,153,230 $4.97 Million
Q1 2024 May 13, 2024	SELL	$4.03 - $4.38 $264,887 - $287,893	-65,729 Reduced 5.29%	1,176,721 $5.04 Million
Q4 2023 Feb 09, 2024	SELL	$3.76 - $4.16 $255,525 - $282,709	-67,959 Reduced 5.19%	1,242,450 $5.09 Million
Q3 2023 Nov 09, 2023	BUY	$3.79 - $3.98 $646,846 - $679,274	170,672 Added 14.97%	1,310,409 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$3.59 - $3.85 $346,610 - $371,713	-96,549 Reduced 7.81%	1,139,737 $4.39 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $143,994 - $165,714	-40,222 Reduced 3.15%	1,236,286 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$3.69 - $3.94 $619,097 - $661,041	-167,777 Reduced 11.62%	1,276,508 $4.89 Million
Q3 2022 Nov 10, 2022	SELL	$3.66 - $3.97 $212,404 - $230,394	-58,034 Reduced 3.86%	1,444,285 $5.37 Million
Q2 2022 Aug 10, 2022	BUY	$3.74 - $4.31 $527,639 - $608,054	141,080 Added 10.36%	1,502,319 $5.84 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $510,468 - $557,550	-123,900 Reduced 8.34%	1,361,239 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $415,959 - $434,254	-96,287 Reduced 6.09%	1,485,139 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $337,494 - $356,734	80,165 Added 5.34%	1,581,426 $7.04 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $4.47 $156,995 - $167,486	37,469 Added 2.56%	1,501,261 $6.7 Million
Q1 2021 May 12, 2021	SELL	$3.95 - $4.26 $592,938 - $639,472	-150,111 Reduced 9.3%	1,463,792 $6.15 Million
Q4 2020 Feb 11, 2021	BUY	$3.51 - $4.0 $902,010 - $1.03 Million	256,983 Added 18.94%	1,613,903 $6.42 Million
Q3 2020 Nov 12, 2020	BUY	$3.39 - $3.73 $597,562 - $657,494	176,272 Added 14.93%	1,356,920 $4.97 Million
Q2 2020 Jul 31, 2020	SELL	$3.18 - $3.62 $411,762 - $468,735	-129,485 Reduced 9.88%	1,180,648 $4.09 Million
Q1 2020 May 01, 2020	SELL	$1.9 - $4.35 $2.22 Million - $5.08 Million	-1,167,710 Reduced 47.13%	1,310,133 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $59,545 - $62,153	14,488 Added 0.59%	2,477,843 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $344,129 - $357,428	83,123 Added 3.49%	2,463,355 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $112,189 - $117,880	27,099 Added 1.15%	2,380,232 $10.3 Million
Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $1.25 Million - $1.34 Million	314,018 Added 15.4%	2,353,133 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $1.11 Million - $1.28 Million	-296,225 Reduced 12.68%	2,039,115 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $477,603 - $486,551	111,851 Added 5.03%	2,335,340 $10 Million
Q2 2018 Aug 14, 2018	SELL	$4.28 - $4.46 $798,262 - $831,834	-186,510 Reduced 7.74%	2,223,489 $9.52 Million
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $6.27 Million - $6.45 Million	1,439,135 Added 148.23%	2,409,999 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $137,784 - $143,873	32,043 Added 3.41%	970,864 $4.26 Million
Q3 2017 Nov 14, 2017	SELL	$4.38 - $4.57 $18,925 - $19,746	-4,321 Reduced 0.46%	938,821 $4.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,590 Reduced 2.03%	943,142 $4.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	962,732	962,732 $4.46 Million

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

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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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