News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 163,107 | -45,966 | 627,962,000 | -174,038,000 | $3,850.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 209,073 | -115,588 | 802,000,000 | 800,792,000 | $3,835.98 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 324,661 | 18,211 | 1,208,000 | 17,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 306,450 | 17,777 | 1,191,000 | -39,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 288,673 | 176,449 | 1,230,000 | 744,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 112,224 | 18,797 | 486,000 | 70,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 93,427 | -29,634 | 416,000 | -133,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 123,061 | -32,816 | 549,000 | -71,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 155,877 | -11,319 | 620,000 | 9,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 167,196 | 620 | 611,000 | 36,000 | $3.65 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 166,576 | -13,598 | 575,000 | -4,000 | $3.45 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 180,174 | 180,174 | 579,000 | 579,000 | $3.21 |
| << Prev Next >> |
|