News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 155,885 | -55,524 | 597,038,000 | 596,216,000 | $3,829.99 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 211,409 | -195,350 | 822,000 | -911,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 406,759 | 182,228 | 1,733,000 | 761,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 224,531 | 9,714 | 972,000 | 16,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 214,817 | -22,197 | 956,000 | -101,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 237,014 | 21,951 | 1,057,000 | 154,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 215,063 | -117,907 | 903,000 | -422,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 332,970 | -126,407 | 1,325,000 | -356,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 459,377 | 48 | 1,681,000 | 92,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 459,329 | 5,445 | 1,589,000 | 127,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 453,884 | -12,716 | 1,462,000 | -540,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 466,600 | -183,809 | 2,002,000 | -730,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 650,409 | 165,832 | 2,732,000 | 639,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 484,577 | 387,631 | 2,093,000 | 1,686,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 96,946 | 12,476 | 407,000 | 77,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 84,470 | 18,770 | 330,000 | 47,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 65,700 | -994 | 283,000 | -2,000 | $4.31 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 66,694 | -1,309 | 285,000 | -14,000 | $4.27 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 68,003 | -126,494 | 299,000 | -555,000 | $4.40 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 194,497 | -26,559 | 854,000 | -139,000 | $4.39 |
| 09/30/2017 | Invesco Senior Income Trust | VVR | 221,056 | -24,798 | 993,000 | -128,000 | $4.49 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 245,854 | -9,187 | 1,121,000 | -60,000 | $4.56 |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 255,041 | -5,705 | 1,181,000 | -29,000 | $4.63 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 260,746 | 148,747 | 1,210,000 | 725,000 | $4.64 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 111,999 | 29,644 | 485,000 | 141,000 | $4.33 |
| 06/30/2016 | Invesco Senior Income Trust | VVR | 82,355 | 82,355 | 344,000 | 344,000 | $4.18 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 63,512 | 4,096 | 257,000 | 17,000 | $4.05 |
| 12/31/2015 | Invesco Senior Income Trust | VVR | 59,416 | 59,416 | 240,000 | 240,000 | $4.04 |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 69,460 | 12,240 | 290,000 | 19,000 | $4.18 |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 58,008 | 788 | 259,000 | -12,000 | $4.46 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 57,220 | 6,529 | 271,000 | 40,000 | $4.74 |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 50,691 | -5,922 | 231,000 | -38,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 56,613 | -9,856 | 269,000 | -65,000 | $4.75 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 0 | -66,469 | 0 | -334,000 | |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 66,469 | 3,216 | 334,000 | 15,000 | $5.02 |
| << Prev Next >> |
|