Invesco Senior Floating Rate Fund MCDIF Holdings History
Invesco Senior Floating Rate Fund's McDermott International Ltd Holding Summary
As of 2025-02-28, Invesco Senior Floating Rate Fund held 174,909.00 shares of McDermott International Ltd(MCDIF), totaling $4.21 Mil. This investment constitutes 7.93% of their stock portfolio, and Invesco Senior Floating Rate Fund now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.
The initial trade took place in 2020Q3. And since then Invesco Senior Floating Rate Fund has made 7 purchases of MCDIF, at an average price of $31.77, for a total of 12.35 Mil shares. In addition, there have been 3 sales at an average price of $26.43 for 12.26 Mil shares. Based on historical transaction data and MCDIF's current price of $10.25, Invesco Senior Floating Rate Fund's estimated gain on his MCDIF holdings is $-67.47 Mil, reflecting a -17.20% gain to date.
Invesco Senior Floating Rate Fund MCDIF ($10.25) Holding Chart
Invesco Senior Floating Rate Fund MCDIF ($10.25) 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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