| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
180,036,000 |
| Market
Cap: |
790.36(M) |
| Last
Volume: |
420,129 |
Avg
Vol: |
418,967 |
| 52
Week Range: |
$3.59 - $4.4 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Invesco Senior Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dammeyer Rodney F |
Director |
– • – |
2012-05-07 |
4 |
S |
$4.84 |
$116,431 |
I/I |
(24,066) |
0 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2011-07-26 |
4 |
B |
$22,467.00 |
$134,802 |
I/I |
6 |
4,198 |
1.5 |
- |
|
| Kennedy R Craig |
Director |
– • – |
2010-07-01 |
4 |
B |
$4.43 |
$11,075 |
D/D |
2,500 |
2,500 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-05 |
4 |
S |
$4.88 |
$9,760 |
I/I |
(2,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-05-05 |
4 |
B |
$4.85 |
$9,700 |
I/I |
2,000 |
2,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-30 |
4 |
S |
$4.96 |
$69,440 |
I/I |
(14,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-29 |
4 |
S |
$4.92 |
$20,074 |
I/I |
(4,080) |
14,000 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-29 |
4 |
B |
$4.93 |
$20,114 |
I/I |
4,080 |
18,080 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-04-27 |
4 |
B |
$4.97 |
$69,580 |
I/I |
14,000 |
14,000 |
1.5 |
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2009-12-31 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
1,181 |
|
- |
|
| Bank Of America Na |
10% Owner |
– – • |
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,787 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2008-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,501 |
|
- |
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| Dammeyer Rodney F |
Director |
– • – |
2008-04-11 |
4 |
B |
$6.05 |
$42,994 |
D/D |
7,086 |
24,067 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-10-08 |
4 |
B |
$7.86 |
$35,540 |
D/D |
4,500 |
16,981 |
2.39 |
- |
|
| Doberman Amy R |
Vice President |
• – – |
2007-10-03 |
4 |
S |
$7.90 |
$7,900 |
D/D |
(1,000) |
0 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-07-11 |
4 |
B |
$8.68 |
$12,152 |
D/D |
1,400 |
12,481 |
2.39 |
- |
|
| Doberman Amy R |
Vice President |
• – – |
2006-08-18 |
4 |
B |
$8.09 |
$8,090 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-05-26 |
4 |
B |
$8.14 |
$89,540 |
D/D |
11,000 |
11,000 |
2.39 |
- |
|
| Van Kampen Funds Inc. |
Distributor of the VK funds |
– – – |
2004-09-23 |
4 |
S |
$8.55 |
$28,555 |
D/D |
(3,333) |
0 |
|
- |
|
| Van Kampen Funds Inc. |
Distributor of the VK funds |
– – – |
2004-09-22 |
4 |
S |
$8.52 |
$28,397 |
D/D |
(3,333) |
3,333 |
|
- |
|
| Van Kampen Funds Inc. |
Distributor of the VK funds |
– – – |
2004-09-21 |
4 |
S |
$8.58 |
$28,606 |
D/D |
(3,334) |
6,666 |
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- |
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71 Records found
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Page 3 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.01 (0.23%) 
