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WELLS FARGO & COMPANY
> VVR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Senior Income Trust | VVR | 1,873,852 | 40,574 | 7,214,333,000 | 467,866,000 | $3,850.00 |
03/31/2023 | Invesco Senior Income Trust | VVR | 1,833,278 | 205,194 | 6,746,467,000 | 6,740,410,000 | $3,680.00 |
09/30/2022 | Invesco Senior Income Trust | VVR | 1,628,084 | 125,335 | 6,057,000 | 211,000 | $3.72 |
06/30/2022 | Invesco Senior Income Trust | VVR | 1,502,749 | 113,492 | 5,846,000 | -72,000 | $3.89 |
03/31/2022 | Invesco Senior Income Trust | VVR | 1,389,257 | 920,138 | 5,918,000 | 3,887,000 | $4.26 |
12/31/2021 | Invesco Senior Income Trust | VVR | 469,119 | 238,612 | 2,031,000 | 1,005,000 | $4.33 |
09/30/2021 | Invesco Senior Income Trust | VVR | 230,507 | -9,080 | 1,026,000 | -42,000 | $4.45 |
06/30/2021 | Invesco Senior Income Trust | VVR | 239,587 | -574 | 1,068,000 | 59,000 | $4.46 |
03/31/2021 | Invesco Senior Income Trust | VVR | 240,161 | 4,722 | 1,009,000 | 72,000 | $4.20 |
12/31/2020 | Invesco Senior Income Trust | VVR | 235,439 | 6,597 | 937,000 | 99,000 | $3.98 |
09/30/2020 | Invesco Senior Income Trust | VVR | 228,842 | -112,799 | 838,000 | -344,000 | $3.66 |
06/30/2020 | Invesco Senior Income Trust | VVR | 341,641 | -53,767 | 1,182,000 | -91,000 | $3.46 |
03/31/2020 | Invesco Senior Income Trust | VVR | 395,408 | 5,393 | 1,273,000 | -400,000 | $3.22 |
12/31/2019 | Invesco Senior Income Trust | VVR | 390,015 | -61,915 | 1,673,000 | -225,000 | $4.29 |
09/30/2019 | Invesco Senior Income Trust | VVR | 451,930 | -9,829 | 1,898,000 | -97,000 | $4.20 |
06/30/2019 | Invesco Senior Income Trust | VVR | 461,759 | -23,732 | 1,995,000 | -44,000 | $4.32 |
03/31/2019 | Invesco Senior Income Trust | VVR | 485,491 | 233,545 | 2,039,000 | 1,054,000 | $4.20 |
12/31/2018 | Invesco Senior Income Trust | VVR | 251,946 | -25,708 | 985,000 | -209,000 | $3.91 |
09/30/2018 | Invesco Senior Income Trust | VVR | 277,654 | 1,375 | 1,194,000 | 12,000 | $4.30 |
06/30/2018 | Invesco Senior Income Trust | VVR | 276,279 | -50,655 | 1,182,000 | -257,000 | $4.28 |
03/31/2018 | Invesco Senior Income Trust | VVR | 326,934 | 4,489 | 1,439,000 | 24,000 | $4.40 |
12/31/2017 | Invesco Senior Income Trust | VVR | 322,445 | -235,834 | 1,415,000 | -1,092,000 | $4.39 |
09/30/2017 | Invesco Senior Income Trust | VVR | 558,279 | -381,482 | 2,507,000 | -1,844,000 | $4.49 |
03/31/2017 | Invesco Senior Income Trust | VVR | 939,761 | -5,230 | 4,351,000 | -34,000 | $4.63 |
12/31/2016 | Invesco Senior Income Trust | VVR | 944,991 | -43,097 | 4,385,000 | 106,000 | $4.64 |
09/30/2016 | Invesco Senior Income Trust | VVR | 988,088 | 988,088 | 4,279,000 | 4,279,000 | $4.33 |
06/30/2016 | Invesco Senior Income Trust | VVR | 1,073,207 | 241,265 | 4,486,000 | 1,124,000 | $4.18 |
03/31/2016 | Invesco Senior Income Trust | VVR | 1,020,628 | 188,686 | 4,123,000 | 761,000 | $4.04 |
12/31/2015 | Invesco Senior Income Trust | VVR | 831,942 | -28,658 | 3,362,000 | -235,000 | $4.04 |
09/30/2015 | Invesco Senior Income Trust | VVR | 860,600 | 860,600 | 3,597,000 | 3,597,000 | $4.18 |
06/30/2015 | Invesco Senior Income Trust | VVR | 821,268 | 821,268 | 3,663,000 | 3,663,000 | $4.46 |
03/31/2015 | Invesco Senior Income Trust | VVR | 805,544 | 805,544 | 3,819,000 | 3,819,000 | $4.74 |
12/31/2014 | Invesco Senior Income Trust | VVR | 750,884 | 750,884 | 3,424,000 | 3,424,000 | $4.56 |
09/30/2014 | Invesco Senior Income Trust | VVR | 610,685 | 610,685 | 2,901,000 | 2,901,000 | $4.75 |
06/30/2014 | Invesco Senior Income Trust | VVR | 421,205 | 421,205 | 2,111,000 | 2,111,000 | $5.01 |
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