Shaker Financial Services LLC lowered its stake in shares of Invesco Senior Income Trust (NYSE:VVR) by 84.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,000 shares of the investment management company’s stock after selling 67,179 shares during the quarter. Shaker Financial Services LLC’s holdings in Invesco Senior Income Trust were worth $47,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. BB&T Securities LLC lifted its position in Invesco Senior Income Trust by 43.5% in the fourth quarter. BB&T Securities LLC now owns 19,778 shares of the investment management company’s stock valued at $77,000 after purchasing an additional 6,000 shares during the period. FNY Investment Advisers LLC acquired a new stake in Invesco Senior Income Trust in the fourth quarter valued at about $35,000. MinichMacGregor Wealth Management LLC acquired a new stake in Invesco Senior Income Trust in the fourth quarter valued at about $54,000. Rehmann Capital Advisory Group lifted its position in Invesco Senior Income Trust by 330.0% in the third quarter. Rehmann Capital Advisory Group now owns 17,281 shares of the investment management company’s stock valued at $4,019,000 after purchasing an additional 13,262 shares during the period. Finally, B. Riley Wealth Management Inc. acquired a new stake in Invesco Senior Income Trust in the third quarter valued at about $86,000.
Shares of NYSE:VVR opened at $4.01 on Monday. Invesco Senior Income Trust has a 52 week low of $3.72 and a 52 week high of $4.47.
The company also recently disclosed a monthly dividend, which will be paid on Thursday, February 28th. Investors of record on Wednesday, February 13th will be given a $0.021 dividend. The ex-dividend date of this dividend is Tuesday, February 12th. This represents a $0.25 dividend on an annualized basis and a yield of 6.28%.
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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