AEGON USA INVESTMENT MANAGEMENT, LLC – Invesco Senior Income Trust Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
AEGON USA INVESTMENT 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 | 0.00% | 0 shares | -45K | $3.72 | 263.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $3.89 | 263.96K | |
| Q1 2022 | share | Decrease | -4.69% | -13K shares | -75K | $4.26 | 263.96K |
| Q4 2021 | share | Decrease | -8.36% | -25.27K shares | -146K | $4.32 | 276.96K |
| Q3 2021 | share | Decrease | -0.89% | -2.7K shares | -15K | $4.41 | 302.23K |
| Q2 2021 | share | Decrease | -12.27% | -42.64K shares | -100K | $4.35 | 304.93K |
| Q1 2021 | share | Decrease | -25.93% | -121.67K shares | -408K | $4.04 | 347.57K |
| Q4 2020 | share | Decrease | -34.97% | -252.30K shares | -773K | $3.77 | 469.24K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $3.41 | 721.55K | |
| Q2 2020 | share | Increase | +22.56% | 132.82K shares | 601K | $3.17 | 721.55K |
| Q1 2020 | share | Decrease | -16.56% | -116.86K shares | -1.13M | $2.89 | 588.72K |
| Q4 2019 | share | Decrease | -9.24% | -71.85K shares | -238K | $3.78 | 705.58K |
| Q3 2019 | share | Increase | 0.00% | 777.43K shares | 3.26M | $3.63 | 777.43K |