Millennium Management LLC Has $54,000 Holdings in Invesco Senior Income Trust (NYSE:VVR)

Millennium Management LLC trimmed its position in Invesco Senior Income Trust (NYSE:VVR) by 93.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 13,718 shares of the investment management company’s stock after selling 191,946 shares during the period. Millennium Management LLC’s holdings in Invesco Senior Income Trust were worth $54,000 as of its most recent filing with the SEC.

Several other hedge funds also recently modified their holdings of VVR. One Capital Management LLC raised its position in Invesco Senior Income Trust by 27.0% during 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 raised its position 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 worth $36,000 after acquiring an additional 5,000 shares during the last quarter. TD Waterhouse Canada Inc. lifted its stake in shares of Invesco Senior Income Trust by 2.9% in the fourth quarter. TD Waterhouse Canada Inc. now owns 175,500 shares of the investment management company’s stock worth $691,000 after acquiring an additional 5,000 shares during the period. Mariner LLC boosted its holdings in Invesco Senior Income Trust by 14.3% in the fourth quarter. Mariner LLC now owns 63,780 shares of the investment management company’s stock valued at $252,000 after acquiring an additional 8,000 shares during the last quarter. Finally, World Investment Advisors boosted its holdings in Invesco Senior Income Trust by 100.0% in the fourth quarter. World Investment Advisors now owns 20,666 shares of the investment management company’s stock valued at $82,000 after acquiring an additional 10,333 shares during the last quarter.

Invesco Senior Income Trust Stock Performance

Invesco Senior Income Trust stock opened at $3.75 on Friday. Invesco Senior Income Trust has a 52-week low of $3.22 and a 52-week high of $4.42. The firm has a 50 day moving average price of $3.61 and a two-hundred day moving average price of $3.85.

Invesco Senior Income Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Monday, June 30th. Stockholders of record on Tuesday, June 17th will be given a dividend of $0.038 per share. This represents a $0.46 annualized dividend and a dividend yield of 12.16%. The ex-dividend date of this dividend is Tuesday, June 17th.

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.