NINE MASTS CAPITAL Ltd Has $1.42 Million Position in Invesco Senior Income Trust (VVR)

NINE MASTS CAPITAL Ltd lifted its holdings in Invesco Senior Income Trust (NYSE:VVR) by 155.1% during the third quarter, HoldingsChannel reports. The institutional investor owned 330,400 shares of the investment management company’s stock after purchasing an additional 200,900 shares during the quarter. NINE MASTS CAPITAL Ltd’s holdings in Invesco Senior Income Trust were worth $1,421,000 at the end of the most recent reporting period.

Several other institutional investors have also bought and sold shares of VVR. Rehmann Capital Advisory Group raised its holdings in Invesco Senior Income Trust by 330.0% during the third quarter. Rehmann Capital Advisory Group now owns 17,281 shares of the investment management company’s stock worth $4,019,000 after purchasing an additional 13,262 shares during the last quarter. Edmonds Duncan Registered Investment Advisors LLC raised its holdings in Invesco Senior Income Trust by 1.6% during the second quarter. Edmonds Duncan Registered Investment Advisors LLC now owns 1,064,888 shares of the investment management company’s stock worth $4,558,000 after purchasing an additional 16,483 shares during the last quarter. Vident Investment Advisory LLC raised its holdings in Invesco Senior Income Trust by 2.9% during the second quarter. Vident Investment Advisory LLC now owns 620,317 shares of the investment management company’s stock worth $2,655,000 after purchasing an additional 17,634 shares during the last quarter. Comerica Securities Inc. raised its holdings in Invesco Senior Income Trust by 3.4% during the third quarter. Comerica Securities Inc. now owns 650,778 shares of the investment management company’s stock worth $2,798,000 after purchasing an additional 21,382 shares during the last quarter. Finally, Matthew Goff Investment Advisor LLC acquired a new position in Invesco Senior Income Trust during the third quarter worth $5,355,000.

VVR stock traded down $0.02 during midday trading on Thursday, hitting $4.09. 11,985 shares of the stock were exchanged, compared to its average volume of 479,035. Invesco Senior Income Trust has a fifty-two week low of $4.08 and a fifty-two week high of $4.49.

The company also recently disclosed a monthly dividend, which will be paid on Monday, December 31st. Investors of record on Friday, December 14th will be issued a dividend of $0.0465 per share. The ex-dividend date is Thursday, December 13th. This is a boost from Invesco Senior Income Trust’s previous monthly dividend of $0.02. This represents a $0.56 annualized dividend and a yield of 13.64%.

COPYRIGHT VIOLATION NOTICE: This story was first posted by Dispatch Tribunal and is the property of of Dispatch Tribunal. If you are accessing this story on another site, it was illegally stolen and reposted in violation of U.S. & international copyright & trademark law. The legal version of this story can be viewed at https://www.dispatchtribunal.com/2018/12/06/nine-masts-capital-ltd-has-1-42-million-position-in-invesco-senior-income-trust-vvr.html.

About Invesco Senior Income Trust

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.

Read More: What are the Benefits of Index Funds?

Want to see what other hedge funds are holding VVR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco Senior Income Trust (NYSE:VVR).

Institutional Ownership by Quarter for Invesco Senior Income Trust (NYSE:VVR)

Receive News & Ratings for Invesco Senior Income Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco Senior Income Trust and related companies with MarketBeat.com's FREE daily email newsletter.


Leave a Reply