News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 0 | -642,734 | 0 | -2,500,000 | |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 642,734 | 250,051 | 2,500,000 | 827,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 392,683 | 392,683 | 1,673,000 | 1,673,000 | $4.26 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 0 | -555,234 | 0 | -2,332,000 | |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 555,234 | 60,054 | 2,332,000 | 193,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 495,180 | 14,255 | 2,139,000 | 119,000 | $4.32 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 480,925 | 35,273 | 2,020,000 | 278,000 | $4.20 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 445,652 | -39,059 | 1,742,000 | -342,000 | $3.91 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 484,711 | 213,697 | 2,084,000 | 924,000 | $4.30 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 271,014 | 142,225 | 1,160,000 | 593,000 | $4.28 |
| 03/31/2018 | Invesco Senior Income Trust | VVR | 128,789 | 128,789 | 567,000 | 567,000 | $4.40 |
| << Prev Next >> |
|