City of London Investment Management Co. Ltd. Purchases New Stake in Invesco Senior Income Trust $VVR

City of London Investment Management Co. Ltd. acquired a new position in Invesco Senior Income Trust (NYSE:VVR) in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 767,024 shares of the investment management company’s stock, valued at approximately $2,654,000.

Other institutional investors have also recently bought and sold shares of the company. Advisors Asset Management Inc. increased its holdings in shares of Invesco Senior Income Trust by 15.6% in the 3rd quarter. Advisors Asset Management Inc. now owns 1,298,404 shares of the investment management company’s stock valued at $4,492,000 after purchasing an additional 175,422 shares during the period. Adapt Wealth Advisors LLC boosted its holdings in shares of Invesco Senior Income Trust by 6.4% during the second quarter. Adapt Wealth Advisors LLC now owns 2,159,530 shares of the investment management company’s stock worth $8,206,000 after purchasing an additional 129,285 shares during the period. Prospera Financial Services Inc grew its position in Invesco Senior Income Trust by 115.8% during the second quarter. Prospera Financial Services Inc now owns 73,372 shares of the investment management company’s stock valued at $279,000 after purchasing an additional 39,372 shares in the last quarter. Osaic Holdings Inc. increased its stake in Invesco Senior Income Trust by 113.9% in the 2nd quarter. Osaic Holdings Inc. now owns 321,437 shares of the investment management company’s stock valued at $1,221,000 after buying an additional 171,170 shares during the period. Finally, Gridiron Partners LLC increased its stake in Invesco Senior Income Trust by 25,825.6% in the 3rd quarter. Gridiron Partners LLC now owns 9,628,492 shares of the investment management company’s stock valued at $33,315,000 after buying an additional 9,591,353 shares during the period.

Invesco Senior Income Trust Trading Up 0.2%

VVR stock opened at $3.07 on Friday. The company has a 50 day moving average of $3.24 and a two-hundred day moving average of $3.32. Invesco Senior Income Trust has a 12-month low of $3.03 and a 12-month high of $4.15.

Invesco Senior Income Trust Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 16th will be issued a $0.038 dividend. The ex-dividend date is Monday, March 16th. This represents a c) dividend on an annualized basis and a yield of 14.9%.

About Invesco Senior Income Trust

Invesco Senior Income Trust (NYSE: VVR) is a closed-end management investment company sponsored by Invesco Capital Management LLC. The fund was launched in 2005 with the objective of providing high current income while seeking to preserve capital. It is structured as a diversified portfolio of senior floating-rate loans and other income-oriented debt securities.

The trust primarily invests in senior secured loans issued by U.S. and non-U.S. companies, which typically rank higher in a borrower’s capital structure and offer floating-rate coupon payments.