INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 2 filers reported holding INVESCO SR INCOME TR in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $4 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $906,000 | +86.4% | 191,124 | +58.9% | 0.02% | +83.3% |
Q4 2015 | $486,000 | -3.4% | 120,256 | 0.0% | 0.01% | -7.7% |
Q3 2015 | $503,000 | -6.2% | 120,256 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $536,000 | -40.8% | 120,256 | -37.1% | 0.01% | -40.9% |
Q1 2015 | $906,000 | +3.9% | 191,124 | 0.0% | 0.02% | +4.8% |
Q4 2014 | $872,000 | -4.0% | 191,124 | 0.0% | 0.02% | +10.5% |
Q3 2014 | $908,000 | +4440.0% | 191,124 | +4929.6% | 0.02% | +1800.0% |
Q4 2012 | $20,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $19,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $18,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $19,000 | +18.8% | 3,800 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $16,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $16,000 | -69.8% | 3,800 | -64.0% | 0.00% | -50.0% |
Q2 2011 | $53,000 | +39.5% | 10,550 | +39.7% | 0.00% | +100.0% |
Q1 2011 | $38,000 | +111.1% | 7,550 | +98.7% | 0.00% | 0.0% |
Q4 2010 | $18,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2010 | $18,000 | +5.9% | 3,800 | 0.0% | 0.00% | 0.0% |
Q2 2010 | $17,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |