Number of Shares
21,662.00
Current Holdings Value*
$521,360.00
% of Portfolio
6.03%
Total Estimate Gain
$-990,528.39
% of Total Estimate Gain
-2.72%

Invesco Senior Loan Fund's McDermott International Ltd Holding Summary

As of 2025-02-28, Invesco Senior Loan Fund held 21,662.00 shares of McDermott International Ltd(MCDIF), totaling $521,360.00. This investment constitutes 6.03% of their stock portfolio, and Invesco Senior Loan Fund now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.

The initial trade took place in 2020Q3. And since then Invesco Senior Loan Fund has made 5 purchases of MCDIF, at an average price of $31.75, for a total of 1.15 Mil shares. In addition, there have been 5 sales at an average price of $30.92 for 1.15 Mil shares. Based on historical transaction data and MCDIF's current price of $11.68, Invesco Senior Loan Fund's estimated gain on his MCDIF holdings is $-990,528.39, reflecting a -2.72% gain to date.

Invesco Senior Loan Fund MCDIF ($11.68) Holding Chart

Invesco Senior Loan Fund MCDIF ($11.68) 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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