Van Hulzen Asset Management, LLC Invesco Senior Income Trust Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$3.18 - $3.62 $31,800 - $36,200	-10,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$3.97 - $4.26 $39,700 - $42,600	10,000 New	10,000 $42,000
Q3 2018 Nov 14, 2018	SELL	$4.27 - $4.35 $42,699 - $43,500	-10,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $46,000

Others Institutions Holding VVR

# of Institutions

120

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$37.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$14.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.5 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.01 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.