Invesco Master Loan Fund DBD Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-355.32
% of Total Estimate Gain
-0.90%
Invesco Master Loan Fund's Diebold Nixdorf Inc Holding Summary
As of 2023-11-30, Invesco Master Loan Fund held - shares of Diebold Nixdorf Inc(DBD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Master Loan Fund now holds 0% of the outstanding Diebold Nixdorf Inc(DBD) stock.
The initial trade took place in 2023Q3. And since then Invesco Master Loan Fund has made 1 purchases of DBD, at an average price of $19.90, for a total of 1,974.00 shares. In addition, there have been 1 sales at an average price of $19.72 for 1,974.00 shares. Based on historical transaction data and DBD's current price of $57.78, Invesco Master Loan Fund's estimated gain on his DBD holdings is $-355.32, reflecting a -0.90% gain to date.
Invesco Master Loan Fund DBD ($57.78) Holding Chart
Invesco Master Loan Fund DBD ($57.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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