News + Filings Holdings
|
Dorsey & Whitney Trust CO LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 169,855 | 0 | 653,942,000 | 28,876,000 | $3,850.00 |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 169,855 | 0 | 625,066,000 | 624,434,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 169,855 | 61,910 | 632,000 | 212,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 107,945 | -32,900 | 420,000 | -180,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 600,000 | -10,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 610,000 | -17,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 627,000 | -1,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 628,000 | 36,000 | $4.46 |
| 03/31/2021 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 592,000 | 31,000 | $4.20 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 561,000 | 46,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 140,845 | 0 | 515,000 | 28,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 140,845 | 42,145 | 487,000 | 169,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 318,000 | -105,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 423,000 | 8,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 415,000 | -11,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 426,000 | 11,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 415,000 | 29,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 98,700 | 0 | 386,000 | -38,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 98,700 | 98,700 | 424,000 | 424,000 | $4.30 |
| << Prev Next >> |
|