Number of Shares
362.61
Current Holdings Value*
$38,530.00
% of Portfolio
2.93%
Total Estimate Gain
$-60,003.34
% of Total Estimate Gain
-93.41%

Invesco Senior Floating Rate Plus Fund's McDermott International Ltd Holding Summary

As of 2021-02-28, Invesco Senior Floating Rate Plus Fund held 362.61 shares of McDermott International Ltd(MCDIF), totaling $38,530.00. This investment constitutes 2.93% of their stock portfolio, and Invesco Senior Floating Rate Plus 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 Plus Fund has made 2 purchases of MCDIF, at an average price of $177.16, for a total of 362.61 shares. Based on historical transaction data and MCDIF's current price of $11.68, Invesco Senior Floating Rate Plus Fund's estimated gain on his MCDIF holdings is $-60,003.34, reflecting a -93.41% gain to date.

Invesco Senior Floating Rate Plus Fund MCDIF ($11.68) Holding Chart

Invesco Senior Floating Rate Plus 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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