Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COHEN & STEERS, INC.
> VVR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Senior Income Trust | VVR | 1,507,716 | -159,523 | 5,805,000 | -330,000 | $3.85 |
03/31/2023 | Invesco Senior Income Trust | VVR | 1,667,239 | 108,999 | 6,135,000 | 338,000 | $3.68 |
09/30/2022 | Invesco Senior Income Trust | VVR | 1,558,240 | 196,230 | 5,797,000 | 499,000 | $3.72 |
06/30/2022 | Invesco Senior Income Trust | VVR | 1,362,010 | 166,033 | 5,298,000 | 203,000 | $3.89 |
03/31/2022 | Invesco Senior Income Trust | VVR | 1,195,977 | 44,167 | 5,095,000 | 108,000 | $4.26 |
12/31/2021 | Invesco Senior Income Trust | VVR | 1,151,810 | 345,377 | 4,987,000 | 1,398,000 | $4.33 |
09/30/2021 | Invesco Senior Income Trust | VVR | 806,433 | 750,000 | 3,589,000 | 3,337,000 | $4.45 |
06/30/2021 | Invesco Senior Income Trust | VVR | 56,433 | 56,433 | 252,000 | 252,000 | $4.47 |
06/30/2012 | Invesco Senior Income Trust | VVR | 0 | -15,600 | 0 | -77,000 | |
03/31/2012 | Invesco Senior Income Trust | VVR | 15,600 | -4,200 | 77,000 | -7,000 | $4.94 |
12/31/2011 | Invesco Senior Income Trust | VVR | 24,500 | 4,700 | 105,000 | 21,000 | $4.29 |
09/30/2011 | Invesco Senior Income Trust | VVR | 19,800 | -900 | 84,000 | -20,000 | $4.24 |
06/30/2011 | Invesco Senior Income Trust | VVR | 20,700 | -4,600 | 104,000 | -26,000 | $5.02 |
03/31/2011 | Invesco Senior Income Trust | VVR | 25,300 | 25,300 | 130,000 | 130,000 | $5.14 |
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