News + Filings Holdings
|
PARK AVENUE SECURITIES LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 335,692 | 22,684 | 1,292,000 | -1,197,708,000 | $3.85 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 313,008 | 4,986 | 1,199,000,000 | 53,000,000 | $3,830.57 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 308,022 | 13,072 | 1,146,000,000 | 1,144,853,000 | $3,720.51 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 294,950 | 18,079 | 1,147,000 | -32,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 276,871 | 14,345 | 1,179,000 | 42,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 262,526 | 28,529 | 1,137,000 | 96,000 | $4.33 |
| 09/30/2021 | Invesco Senior Income Trust | VVR | 233,997 | 17,924 | 1,041,000 | 77,000 | $4.45 |
| 06/30/2021 | Invesco Senior Income Trust | VVR | 216,073 | 16,052 | 964,000 | 168,000 | $4.46 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 200,021 | 14,448 | 796,000 | 117,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 185,573 | 25,777 | 679,000 | 126,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 159,796 | 31,596 | 553,000 | 140,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 128,200 | 30,354 | 413,000 | -7,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 97,846 | 21,216 | 420,000 | 98,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 76,630 | 10,535 | 322,000 | 36,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 66,095 | 7,809 | 286,000 | 38,000 | $4.33 |
| 03/31/2019 | Invesco Senior Income Trust | VVR | 58,286 | 4,895 | 248,000 | 32,000 | $4.25 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 53,391 | 1,828 | 216,000 | -5,000 | $4.05 |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 51,563 | 6,858 | 221,000 | 30,000 | $4.29 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 44,705 | 44,705 | 191,000 | 191,000 | $4.27 |
| << Prev Next >> |
|