Invesco Senior Floating Rate Plus Fund CCO Holdings History
Number of Shares
40,782.00
Current Holdings Value*
$70,150.00
% of Portfolio
5.34%
Total Estimate Gain
$-85,123.85
% of Total Estimate Gain
-52.27%
Invesco Senior Floating Rate Plus Fund's Clear Channel Outdoor Holdings Inc Holding Summary
As of 2021-02-28, Invesco Senior Floating Rate Plus Fund held 40,782.00 shares of Clear Channel Outdoor Holdings Inc(CCO), totaling $70,150.00. This investment constitutes 5.34% of their stock portfolio, and Invesco Senior Floating Rate Plus Fund now holds 0.01% of the outstanding Clear Channel Outdoor Holdings Inc(CCO) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $1.29 for 23,085.00 shares. Based on historical transaction data and CCO's current price of $1.18, Invesco Senior Floating Rate Plus Fund's estimated gain on his CCO holdings is $-85,123.85, reflecting a -52.27% gain to date.
Invesco Senior Floating Rate Plus Fund CCO ($1.18) Holding Chart
Invesco Senior Floating Rate Plus Fund CCO ($1.18) 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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