Belpointe Asset Management LLC Has $170,000 Stock Position in Invesco Senior Income Trust (NYSE:VVR)

Belpointe Asset Management LLC cut its stake in Invesco Senior Income Trust (NYSE:VVRFree Report) by 29.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,642 shares of the investment management company’s stock after selling 16,211 shares during the period. Belpointe Asset Management LLC’s holdings in Invesco Senior Income Trust were worth $170,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Fortitude Advisory Group L.L.C. grew its position in Invesco Senior Income Trust by 5.4% in the fourth quarter. Fortitude Advisory Group L.L.C. now owns 48,876 shares of the investment management company’s stock valued at $193,000 after acquiring an additional 2,506 shares during the period. One Capital Management LLC grew its holdings in shares of Invesco Senior Income Trust by 27.0% in the 4th quarter. One Capital Management LLC now owns 14,575 shares of the investment management company’s stock worth $58,000 after purchasing an additional 3,095 shares during the last quarter. Private Trust Co. NA grew its holdings in shares of Invesco Senior Income Trust by 125.0% in the 4th quarter. Private Trust Co. NA now owns 9,000 shares of the investment management company’s stock worth $36,000 after purchasing an additional 5,000 shares during the last quarter. Mariner LLC increased its position in shares of Invesco Senior Income Trust by 14.3% during the 4th quarter. Mariner LLC now owns 63,780 shares of the investment management company’s stock worth $252,000 after purchasing an additional 8,000 shares in the last quarter. Finally, World Investment Advisors LLC bought a new position in Invesco Senior Income Trust during the 3rd quarter valued at about $42,000.

Invesco Senior Income Trust Stock Performance

NYSE:VVR opened at $3.54 on Friday. The company’s 50-day moving average price is $3.88 and its two-hundred day moving average price is $3.93. Invesco Senior Income Trust has a 12 month low of $3.22 and a 12 month high of $4.46.

Invesco Senior Income Trust Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, April 30th. Investors of record on Wednesday, April 16th will be given a dividend of $0.038 per share. The ex-dividend date is Wednesday, April 16th. This represents a $0.46 dividend on an annualized basis and a yield of 12.90%.

Invesco Senior Income Trust Company Profile

(Free Report)

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.

See Also

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

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