Invesco Senior Income Trust (NYSE:VVR) Stock Holdings Lessened by PFG Investments LLC

PFG Investments LLC trimmed its stake in Invesco Senior Income Trust (NYSE:VVR) by 46.8% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 35,685 shares of the investment management company’s stock after selling 31,344 shares during the quarter. PFG Investments LLC’s holdings in Invesco Senior Income Trust were worth $154,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. CarsonAllaria Wealth Management Ltd. bought a new position in Invesco Senior Income Trust during the second quarter valued at approximately $29,000. Legacy Advisors LLC bought a new position in Invesco Senior Income Trust during the fourth quarter valued at approximately $43,000. New England Professional Planning Group Inc. bought a new position in Invesco Senior Income Trust during the first quarter valued at approximately $45,000. Nomura Holdings Inc. bought a new position in Invesco Senior Income Trust during the fourth quarter valued at approximately $51,000. Finally, Principal Securities Inc. bought a new position in Invesco Senior Income Trust during the fourth quarter valued at approximately $53,000.

Invesco Senior Income Trust Stock Down 0.5 %

Shares of VVR opened at $4.36 on Friday. The firm’s 50 day moving average price is $4.29 and its 200 day moving average price is $4.28. Invesco Senior Income Trust has a twelve month low of $3.75 and a twelve month high of $4.46.

Invesco Senior Income Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Monday, September 30th. Stockholders of record on Tuesday, September 17th will be given a $0.043 dividend. This represents a $0.52 dividend on an annualized basis and a dividend yield of 11.83%. The ex-dividend date is Tuesday, September 17th.

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.