RIVERNORTH CAPITAL MANAGEMENT, LLC – Invesco Senior Income Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$14.25M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | +188.11% | 2.50M shares | 9.07M | $3.72 | 3.83M |
| Q2 2022 | share | Decrease | -41.16% | -930.25K shares | -4.45M | $3.89 | 1.32M |
| Q1 2022 | share | Decrease | -48.70% | -2.14M shares | -9.45M | $4.26 | 2.26M |
| Q4 2021 | share | Decrease | -9.12% | -442.06K shares | -2.49M | $4.32 | 4.40M |
| Q3 2021 | share | Decrease | -15.28% | -874.59K shares | -3.94M | $4.41 | 4.84M |
| Q2 2021 | share | Decrease | -18.91% | -1.33M shares | -4.11M | $4.35 | 5.72M |
| Q1 2021 | share | Decrease | -4.92% | -365.22K shares | 99K | $4.04 | 7.05M |
| Q4 2020 | share | Increase | +235.10% | 5.20M shares | 21.43M | $3.77 | 7.42M |
| Q3 2020 | share | Decrease | -58.22% | -3.08M shares | -10.23M | $3.41 | 2.21M |
| Q2 2020 | share | Increase | +18.03% | 809.89K shares | 3.88M | $3.17 | 5.30M |
| Q1 2020 | share | Increase | +20.80% | 773.51K shares | -1.48M | $2.89 | 4.49M |
| Q4 2019 | share | Decrease | -57.05% | -4.93M shares | -20.32M | $3.78 | 3.71M |
| Q3 2019 | share | Decrease | -0.18% | -15.32K shares | -1.10M | $3.63 | 8.65M |
| Q2 2019 | share | Decrease | -3.73% | -335.81K shares | -456K | $3.68 | 8.67M |
| Q1 2019 | share | Increase | +10.38% | 847.42K shares | 6.17M | $3.52 | 9.00M |
| Q4 2018 | share | Increase | +25.49% | 1.65M shares | 3.63M | $3.23 | 8.16M |
| Q3 2018 | share | Increase | +0.15% | 9.87K shares | 238K | $3.48 | 6.50M |
| Q2 2018 | share | Increase | +6.60% | 402.18K shares | 990K | $3.42 | 6.49M |
| Q1 2018 | share | Decrease | -1.78% | -110.66K shares | -425K | $3.47 | 6.09M |
| Q4 2017 | share | Increase | +16.13% | 861.26K shares | 3.24M | $3.41 | 6.20M |
| Q3 2017 | share | Increase | +28.68% | 1.19M shares | 5.05M | $3.44 | 5.34M |
| Q2 2017 | share | Decrease | -10.73% | -499.01K shares | -2.60M | $3.45 | 4.15M |
| Q1 2017 | share | Decrease | -9.64% | -496.17K shares | -2.32M | $3.45 | 4.64M |
| Q4 2016 | share | Decrease | -6.96% | -384.76K shares | -96K | $3.41 | 5.14M |
| Q3 2016 | share | Decrease | -7.89% | -473.80K shares | -1.15M | $3.13 | 5.53M |
| Q2 2016 | share | Increase | +4.83% | 276.70K shares | 1.95M | $2.97 | 6.00M |
| Q1 2016 | share | Increase | +142.15% | 3.36M shares | 13.58M | $2.82 | 5.72M |