TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | -0 | 0 | 2 | 2 | 3 | 1 |
| P | %wins | 100 | 67 | 100 | 100 | 67 | 100 | 89 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/5/14 15:52 | 3/12/13 | VTA | Invesco Dynamic Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Arch David C | IL | D | P | 6 | 12.90 | 3 | 1 | New | 1 | D | 28 | 5 | 6 | 5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | ||
3/5/14 15:51 | 3/12/13 | VVR | Invesco Senior Income Trust | Fund | CEF | Closed-End Funds | Arch David C | IL | D | P | 3 | 5.04 | 3 | 1 | New | 1 | D | 23 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | ||
3/5/14 15:50 | 3/12/13 | VBF | Invesco Bond Fund | DE | Fund | CEF | Closed-End Funds | Arch David C | IL | D | P | 9 | 17.69 | 1 | 1 | New | 1 | D | 1 | -5 | 10 | 7 | 3 | 3 | 1 | 0 | 0 | -1 | 0 | 3 | 6 | 9 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |