Hennion & Walsh Asset Management Inc. Sells 18,508 Shares of Invesco Senior Income Trust (NYSE:VVR)

Hennion & Walsh Asset Management Inc. trimmed its position in shares of Invesco Senior Income Trust (NYSE:VVR) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 509,453 shares of the investment management company’s stock after selling 18,508 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Invesco Senior Income Trust were worth $2,180,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. Legacy Advisors LLC bought a new stake in Invesco Senior Income Trust during the fourth quarter worth about $43,000. New England Professional Planning Group Inc. bought a new stake in shares of Invesco Senior Income Trust during the first quarter valued at approximately $45,000. Nomura Holdings Inc. bought a new stake in shares of Invesco Senior Income Trust during the fourth quarter valued at approximately $51,000. Principal Securities Inc. bought a new stake in shares of Invesco Senior Income Trust during the fourth quarter valued at approximately $53,000. Finally, Axxcess Wealth Management LLC grew its stake in shares of Invesco Senior Income Trust by 120.1% during the fourth quarter. Axxcess Wealth Management LLC now owns 23,115 shares of the investment management company’s stock valued at $95,000 after purchasing an additional 12,615 shares during the last quarter.

Invesco Senior Income Trust Price Performance

Shares of VVR remained flat at $4.31 during mid-day trading on Friday. 519,931 shares of the stock traded hands, compared to its average volume of 687,152. Invesco Senior Income Trust has a twelve month low of $3.73 and a twelve month high of $4.46. The business has a 50 day simple moving average of $4.29 and a 200-day simple moving average of $4.21.

Invesco Senior Income Trust Announces Dividend

The business also recently declared a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Tuesday, June 18th were paid a dividend of $0.043 per share. The ex-dividend date of this dividend was Tuesday, June 18th. This represents a $0.52 annualized dividend and a dividend yield of 11.97%.

Invesco Senior Income Trust Profile

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.