Invesco Master Loan Fund MCDIF Holdings History
Invesco Master Loan Fund's McDermott International Ltd Holding Summary
As of 2023-11-30, Invesco Master Loan Fund held - shares of McDermott International Ltd(MCDIF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Master Loan Fund now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.
The initial trade took place in 2020Q3. And since then Invesco Master Loan Fund has made 2 purchases of MCDIF, at an average price of $121.26, for a total of 2,792.21 shares. In addition, there have been 3 sales at an average price of $62.46 for 2,792.21 shares. Based on historical transaction data and MCDIF's current price of $7.90, Invesco Master Loan Fund's estimated gain on his MCDIF holdings is $-164,187.98, reflecting a -48.49% gain to date.
Invesco Master Loan Fund MCDIF ($7.90) Holding Chart
Invesco Master Loan Fund MCDIF ($7.90) 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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