Advisors Asset Management Inc. Sells 237,937 Shares of Invesco Senior Income Trust (NYSE:VVR)

Advisors Asset Management Inc. trimmed its holdings in shares of Invesco Senior Income Trust (NYSE:VVR) by 20.0% in the 4th quarter, Holdings Channel reports. The firm owned 952,411 shares of the investment management company’s stock after selling 237,937 shares during the quarter. Advisors Asset Management Inc.’s holdings in Invesco Senior Income Trust were worth $3,762,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in VVR. Argentarii LLC purchased a new position in shares of Invesco Senior Income Trust during the fourth quarter valued at $99,000. One Capital Management LLC increased its stake in shares of Invesco Senior Income Trust by 27.0% during the fourth quarter. One Capital Management LLC now owns 14,575 shares of the investment management company’s stock valued at $58,000 after buying an additional 3,095 shares during the period. Raymond James Financial Inc. purchased a new position in shares of Invesco Senior Income Trust during the fourth quarter valued at $1,691,000. Illumine Investment Management LLC purchased a new position in shares of Invesco Senior Income Trust during the fourth quarter valued at $325,000. Finally, Private Trust Co. NA increased its stake in shares of Invesco Senior Income Trust by 125.0% during the fourth quarter. Private Trust Co. NA now owns 9,000 shares of the investment management company’s stock valued at $36,000 after buying an additional 5,000 shares during the period.

Invesco Senior Income Trust Stock Performance

Shares of Invesco Senior Income Trust stock opened at $4.07 on Friday. Invesco Senior Income Trust has a 12 month low of $3.81 and a 12 month high of $4.46. The stock’s fifty day moving average price is $4.09 and its 200-day moving average price is $4.03.

Invesco Senior Income Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Monday, March 31st. Stockholders of record on Monday, March 17th will be paid a dividend of $0.038 per share. The ex-dividend date is Monday, March 17th. This represents a $0.46 annualized dividend and a dividend yield of 11.22%.

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.