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Home > Insider Trading > Filing (0001181431-13-020594)

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
Show Other Fields >>
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
  1. 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.
  2. These Auction Rate Preferred Shares ("ARS Shares") were called for redemption by the issuer.
  3. 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.