Envestnet Asset Management Inc. lowered its holdings in Invesco Senior Income Trust (NYSE:VVR) by 19.9% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 131,347 shares of the investment management company’s stock after selling 32,647 shares during the period. Envestnet Asset Management Inc.’s holdings in Invesco Senior Income Trust were worth $552,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the stock. NEXT Financial Group Inc raised its holdings in shares of Invesco Senior Income Trust by 107.7% during the second quarter. NEXT Financial Group Inc now owns 7,172 shares of the investment management company’s stock worth $31,000 after acquiring an additional 3,719 shares in the last quarter. Rockefeller Capital Management L.P. purchased a new stake in shares of Invesco Senior Income Trust in the second quarter valued at $43,000. Shufro Rose & Co. LLC purchased a new stake in shares of Invesco Senior Income Trust in the second quarter valued at $43,000. D.A. Davidson & CO. purchased a new stake in shares of Invesco Senior Income Trust in the second quarter valued at $43,000. Finally, Integrated Capital Management Inc. purchased a new stake in shares of Invesco Senior Income Trust in the second quarter valued at $49,000.

VVR opened at $4.18 on Wednesday. The stock has a fifty day moving average of $4.17 and a 200-day moving average of $4.21. Invesco Senior Income Trust has a 12-month low of $3.72 and a 12-month high of $4.44.

The firm also recently announced a monthly dividend, which will be paid on Friday, November 29th. Stockholders of record on Wednesday, November 13th will be issued a $0.024 dividend. The ex-dividend date is Tuesday, November 12th. This represents a $0.29 dividend on an annualized basis and a dividend yield of 6.89%.

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

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