Number of Shares
9,341.00
Current Holdings Value*
$131,430.00
% of Portfolio
10.01%
Total Estimate Gain
$-256,171.96
% of Total Estimate Gain
-53.31%

Invesco Senior Floating Rate Plus Fund's iHeartMedia Inc Holding Summary

As of 2021-02-28, Invesco Senior Floating Rate Plus Fund held 9,341.00 shares of iHeartMedia Inc(IHRT), totaling $131,430.00. This investment constitutes 10.01% of their stock portfolio, and Invesco Senior Floating Rate Plus Fund now holds 0.01% of the outstanding iHeartMedia Inc(IHRT) stock.

The initial trade took place in 2019Q4. And since then Invesco Senior Floating Rate Plus Fund has made 1 purchases of IHRT, at an average price of $14.55, for a total of 33,036.00 shares. In addition, there have been 3 sales at an average price of $8.79 for 23,695.00 shares. Based on historical transaction data and IHRT's current price of $1.72, Invesco Senior Floating Rate Plus Fund's estimated gain on his IHRT holdings is $-256,171.96, reflecting a -53.31% gain to date.

Invesco Senior Floating Rate Plus Fund IHRT ($1.72) Holding Chart

Invesco Senior Floating Rate Plus Fund IHRT ($1.72) 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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