Guggenheim Capital LLC Lowers Stock Position in Invesco Senior Income Trust (NYSE:VVR)


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Guggenheim Capital LLC lowered its position in Invesco Senior Income Trust (NYSE:VVR) by 4.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 61,040 shares of the investment management company’s stock after selling 3,153 shares during the period. Guggenheim Capital LLC’s holdings in Invesco Senior Income Trust were worth $243,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the company. Jaffetilchin Investment Partners LLC raised its holdings in shares of Invesco Senior Income Trust by 10.1% in the fourth quarter. Jaffetilchin Investment Partners LLC now owns 43,171 shares of the investment management company’s stock valued at $172,000 after purchasing an additional 3,945 shares during the last quarter. Wells Fargo & Company MN raised its holdings in shares of Invesco Senior Income Trust by 2.9% in the fourth quarter. Wells Fargo & Company MN now owns 235,439 shares of the investment management company’s stock valued at $937,000 after purchasing an additional 6,597 shares during the last quarter. SeaCrest Wealth Management LLC raised its holdings in shares of Invesco Senior Income Trust by 5.9% in the fourth quarter. SeaCrest Wealth Management LLC now owns 128,720 shares of the investment management company’s stock valued at $512,000 after purchasing an additional 7,200 shares during the last quarter. LPL Financial LLC raised its holdings in shares of Invesco Senior Income Trust by 2.4% in the fourth quarter. LPL Financial LLC now owns 414,344 shares of the investment management company’s stock valued at $1,649,000 after purchasing an additional 9,687 shares during the last quarter. Finally, Park Avenue Securities LLC grew its position in Invesco Senior Income Trust by 7.8% during the fourth quarter. Park Avenue Securities LLC now owns 200,021 shares of the investment management company’s stock valued at $796,000 after buying an additional 14,448 shares during the period.

VVR opened at $4.22 on Friday. The firm has a 50-day moving average of $4.20 and a 200 day moving average of $3.97. Invesco Senior Income Trust has a fifty-two week low of $3.21 and a fifty-two week high of $4.28.

The business also recently declared a monthly dividend, which will be paid on Friday, April 30th. Investors of record on Wednesday, April 14th will be given a dividend of $0.021 per share. The ex-dividend date of this dividend is Tuesday, April 13th. This represents a $0.25 annualized dividend and a yield of 5.97%.

Invesco Senior Income Trust Profile

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc, and Invesco Canada Ltd.

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Institutional Ownership by Quarter for Invesco Senior Income Trust (NYSE:VVR)

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