Advisors Asset Management Inc. Sells 220,655 Shares of Invesco Senior Income Trust (NYSE:VVR)

Advisors Asset Management Inc. cut its stake in Invesco Senior Income Trust (NYSE:VVR) by 13.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,449,667 shares of the investment management company’s stock after selling 220,655 shares during the quarter. Advisors Asset Management Inc.’s holdings in Invesco Senior Income Trust were worth $6,205,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently modified their holdings of the stock. Legacy Advisors LLC bought a new position in Invesco Senior Income Trust during the 4th quarter valued at $43,000. New England Professional Planning Group Inc. bought a new position in shares of Invesco Senior Income Trust during the first quarter valued at about $45,000. Nomura Holdings Inc. purchased a new position in Invesco Senior Income Trust during the fourth quarter worth about $51,000. Principal Securities Inc. bought a new stake in Invesco Senior Income Trust in the 4th quarter worth about $53,000. Finally, J.W. Cole Advisors Inc. purchased a new stake in Invesco Senior Income Trust in the 1st quarter valued at about $76,000.

Invesco Senior Income Trust Stock Up 0.2 %

NYSE:VVR traded up $0.01 during trading on Friday, reaching $4.26. The company’s stock had a trading volume of 307,719 shares, compared to its average volume of 691,511. Invesco Senior Income Trust has a 12 month low of $3.75 and a 12 month high of $4.46. The firm has a 50 day moving average of $4.28 and a 200-day moving average of $4.23.

Invesco Senior Income Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, July 31st. Shareholders of record on Tuesday, July 16th will be issued a dividend of $0.043 per share. This represents a $0.52 annualized dividend and a yield of 12.11%. The ex-dividend date is Tuesday, July 16th.

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.