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Camelot Portfolios, LLC > VVR

DateNameTickerSharesChangeValueChangePrice
12/31/2022Invesco Senior Income TrustVVR214,42566,371821,249,000820,698,000$3,830.01
09/30/2022Invesco Senior Income TrustVVR148,054-34,897551,000-161,000$3.72
06/30/2022Invesco Senior Income TrustVVR182,95185,698712,000298,000$3.89
03/31/2022Invesco Senior Income TrustVVR97,253-36,688414,000-166,000$4.26
12/31/2021Invesco Senior Income TrustVVR133,94119,505580,00071,000$4.33
09/30/2021Invesco Senior Income TrustVVR114,436-65,282509,000-293,000$4.45
06/30/2021Invesco Senior Income TrustVVR179,718-139,534802,000-539,000$4.46
03/31/2021Invesco Senior Income TrustVVR319,25226,5821,341,000176,000$4.20
12/31/2020Invesco Senior Income TrustVVR292,670-30,0191,165,000-16,000$3.98
09/30/2020Invesco Senior Income TrustVVR322,689-20,3621,181,000-6,000$3.66
06/30/2020Invesco Senior Income TrustVVR343,051-88,2531,187,000-202,000$3.46
03/31/2020Invesco Senior Income TrustVVR431,304-29,3041,389,000-587,000$3.22
12/31/2019Invesco Senior Income TrustVVR460,60811,0831,976,00088,000$4.29
09/30/2019Invesco Senior Income TrustVVR449,525-14,6651,888,000-117,000$4.20
06/30/2019Invesco Senior Income TrustVVR464,190-29,9882,005,000-71,000$4.32
03/31/2019Invesco Senior Income TrustVVR494,178-64,9202,076,000-110,000$4.20
12/31/2018Invesco Senior Income TrustVVR559,0986,3922,186,000-191,000$3.91
09/30/2018Invesco Senior Income TrustVVR552,706-3,3242,377,000-3,000$4.30
06/30/2018Invesco Senior Income TrustVVR556,030-75,2592,380,000-398,000$4.28
03/31/2018Invesco Senior Income TrustVVR631,289-29,0292,778,000-121,000$4.40
12/31/2017Invesco Senior Income TrustVVR660,318-10,0842,899,000-111,000$4.39
09/30/2017Invesco Senior Income TrustVVR670,4021,7273,010,000-39,000$4.49
06/30/2017Invesco Senior Income TrustVVR668,675-26,3883,049,000-169,000$4.56
03/31/2017Invesco Senior Income TrustVVR695,06316,4643,218,00069,000$4.63
12/31/2016Invesco Senior Income TrustVVR678,59939,3183,149,000381,000$4.64
09/30/2016Invesco Senior Income TrustVVR639,281-6,0052,768,00071,000$4.33
06/30/2016Invesco Senior Income TrustVVR645,28632,2112,697,000220,000$4.18
03/31/2016Invesco Senior Income TrustVVR595,037-18,0382,404,000-73,000$4.04
12/31/2015Invesco Senior Income TrustVVR613,075613,0752,477,0002,477,000$4.04
09/30/2015Invesco Senior Income TrustVVR596,26111,5592,492,000-116,000$4.18
06/30/2015Invesco Senior Income TrustVVR584,702584,7022,608,0002,608,000$4.46
03/31/2015Invesco Senior Income TrustVVR605,682-77,9772,871,000-376,000$4.74
12/31/2014Invesco Senior Income TrustVVR677,249-6,4103,088,000-159,000$4.56
09/30/2014Invesco Senior Income TrustVVR683,659683,6593,247,0003,247,000$4.75
06/30/2014Invesco Senior Income TrustVVR601,930-6,6603,016,000-39,000$5.01
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