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RIVERNORTH CAPITAL MANAGEMENT, LLC > VVR

DateNameTickerSharesChangeValueChangePrice
03/31/2023Invesco Senior Income TrustVVR0-509,8140-1,952,588,000 
12/31/2022Invesco Senior Income TrustVVR509,814-3,321,3931,952,588,0001,938,336,000$3,830.00
09/30/2022Invesco Senior Income TrustVVR3,831,2072,501,41514,252,0009,079,000$3.72
06/30/2022Invesco Senior Income TrustVVR1,329,792-930,2515,173,000-4,455,000$3.89
03/31/2022Invesco Senior Income TrustVVR2,260,043-2,145,8899,628,000-9,450,000$4.26
12/31/2021Invesco Senior Income TrustVVR4,405,932-442,06019,078,000-2,496,000$4.33
09/30/2021Invesco Senior Income TrustVVR4,847,992-874,59621,574,000-3,949,000$4.45
06/30/2021Invesco Senior Income TrustVVR5,722,588-1,334,44125,523,000-4,117,000$4.46
03/31/2021Invesco Senior Income TrustVVR7,057,029-365,22729,640,00099,000$4.20
12/31/2020Invesco Senior Income TrustVVR7,422,2565,207,29529,541,00021,434,000$3.98
09/30/2020Invesco Senior Income TrustVVR2,214,961-3,086,8338,107,000-10,237,000$3.66
06/30/2020Invesco Senior Income TrustVVR5,301,7941,583,40518,344,0002,392,000$3.46
12/31/2019Invesco Senior Income TrustVVR3,718,389-4,939,26315,952,000-20,324,000$4.29
09/30/2019Invesco Senior Income TrustVVR8,657,652-15,32436,276,000-1,105,000$4.19
06/30/2019Invesco Senior Income TrustVVR8,672,976-335,81537,381,000-456,000$4.31
03/31/2019Invesco Senior Income TrustVVR9,008,791847,42237,837,0006,171,000$4.20
12/31/2018Invesco Senior Income TrustVVR8,161,3691,657,96931,666,0003,636,000$3.88
09/30/2018Invesco Senior Income TrustVVR6,503,4009,87228,030,000238,000$4.31
06/30/2018Invesco Senior Income TrustVVR6,493,528402,18227,792,000990,000$4.28
03/31/2018Invesco Senior Income TrustVVR6,091,346-110,66126,802,000-425,000$4.40
12/31/2017Invesco Senior Income TrustVVR6,202,007861,26827,227,0003,247,000$4.39
09/30/2017Invesco Senior Income TrustVVR5,340,7391,190,35423,980,0005,054,000$4.49
06/30/2017Invesco Senior Income TrustVVR4,150,385-499,01818,926,000-2,601,000$4.56
03/31/2017Invesco Senior Income TrustVVR4,649,403-496,17121,527,000-2,323,000$4.63
12/31/2016Invesco Senior Income TrustVVR5,145,574-384,76823,850,000-96,000$4.64
09/30/2016Invesco Senior Income TrustVVR5,530,342-473,80423,946,000-1,151,000$4.33
06/30/2016Invesco Senior Income TrustVVR6,004,1465,372,49825,097,00022,280,000$4.18
03/31/2016Invesco Senior Income TrustVVR5,727,4413,362,22523,139,00013,584,000$4.04
12/31/2015Invesco Senior Income TrustVVR2,365,2161,733,5689,555,0006,738,000$4.04
09/30/2015Invesco Senior Income TrustVVR849,889218,2413,553,000736,000$4.18
06/30/2015Invesco Senior Income TrustVVR631,648631,6482,817,0002,817,000$4.46
03/31/2015Invesco Senior Income TrustVVR547,377547,3772,595,0002,595,000$4.74
12/31/2014Invesco Senior Income TrustVVR458,343458,3432,090,0002,090,000$4.56
09/30/2014Invesco Senior Income TrustVVR83,50083,500397,000397,000$4.75
03/31/2014Invesco Senior Income TrustVVR0-112,5610-567,000 
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