Filing Details
- Accession Number:
- 0001181431-13-020594
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2013-04-03 16:42:27
- Reporting Period:
- 2012-10-26
- Filing Date:
- 2013-04-03
- Accepted Time:
- 2013-04-03 16:42:27
- Original Submission Date:
- 2012-11-19
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1059386 | Invesco Senior Income Trust | VVR | () | 364221649 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
831001 | Citigroup Inc | 399 Park Avenue New York NY 10022 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Variable Rate Term Preferred Shares | Acquisiton | 2012-10-26 | 1,250 | $100,000.00 | 1,250 | No | 4 | P | Indirect | By Subsidiary |
Auction Rate Preferred | Disposition | 2012-11-16 | 551 | $25,000.00 | 0 | No | 4 | J | Indirect | By Subsidiary |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Subsidiary |
No | 4 | J | Indirect | By Subsidiary |
Footnotes
- These shares are beneficially owned by CHARTA, LLC (CHARTA), a partially supported multi-seller asset-backed commercial paper conduit sponsored by Citibank, N.A. (Citibank). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.
- These Auction Rate Preferred Shares ("ARS Shares") were called for redemption by the issuer.
- The ARS Shares reported in Table I represent ARS Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI.