ADVISORS ASSET MANAGEMENT, INC. – Invesco Senior Income Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.12M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 22.80K shares | -191K | $3.72 | 1.64M |
| Q2 2022 | share | Increase | +11.49% | 167.26K shares | 112K | $3.89 | 1.62M |
| Q1 2022 | share | Increase | +47.68% | 470.12K shares | 1.93M | $4.26 | 1.45M |
| Q4 2021 | share | Increase | +19.19% | 158.75K shares | 589K | $4.32 | 986.04K |
| Q3 2021 | share | Decrease | -5.12% | -44.65K shares | -208K | $4.41 | 827.29K |
| Q2 2021 | share | Increase | +20.10% | 145.94K shares | 840K | $4.35 | 871.94K |
| Q1 2021 | share | Increase | +54.76% | 256.88K shares | 1.18M | $4.04 | 726.00K |
| Q4 2020 | share | Increase | +0.39% | 1.83K shares | 157K | $3.77 | 469.12K |
| Q3 2020 | share | Increase | +0.75% | 3.46K shares | 105K | $3.41 | 467.28K |
| Q2 2020 | share | Decrease | -9.07% | -46.28K shares | -38K | $3.17 | 463.82K |
| Q1 2020 | share | Decrease | -33.28% | -254.48K shares | -1.63M | $2.89 | 510.10K |
| Q4 2019 | share | Increase | +11.65% | 79.76K shares | 404K | $3.78 | 764.58K |
| Q3 2019 | share | Decrease | -10.90% | -83.78K shares | -444K | $3.63 | 684.81K |
| Q2 2019 | share | Decrease | -19.07% | -181.06K shares | -669K | $3.68 | 768.60K |
| Q1 2019 | share | Decrease | -14.98% | -167.37K shares | -379K | $3.52 | 949.66K |
| Q4 2018 | share | Increase | +24.60% | 220.54K shares | 513K | $3.23 | 1.11M |
| Q3 2018 | share | Increase | +9.14% | 75.07K shares | 339K | $3.48 | 896.49K |
| Q2 2018 | share | Decrease | -4.57% | -39.29K shares | -271K | $3.42 | 821.41K |
| Q1 2018 | share | Increase | +3.40% | 28.28K shares | 133K | $3.47 | 860.70K |
| Q4 2017 | share | Decrease | -4.32% | -37.57K shares | -252K | $3.41 | 832.42K |
| Q3 2017 | share | Increase | +28.19% | 191.32K shares | 811K | $3.44 | 870K |
| Q2 2017 | share | Increase | +53.16% | 235.55K shares | 1.04M | $3.45 | 678.67K |
| Q1 2017 | share | Increase | +23.15% | 83.28K shares | 382K | $3.45 | 443.12K |
| Q4 2016 | share | Decrease | -0.03% | -109 shares | 111K | $3.41 | 359.83K |
| Q3 2016 | share | Increase | +516.45% | 301.55K shares | 1.31M | $3.13 | 359.94K |
| Q2 2016 | share | Increase | 0.00% | 58.38K shares | 244K | $2.97 | 58.38K |