Thompson Siegel & Walmsley LLC INVESCO DYNAMIC CR OPP FD Transaction History

Thompson Siegel & Walmsley LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-20,176 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-23,000 Reduced 53.27%	20,176 $161,000
Q4 2019 Feb 07, 2020	SELL	N/A	-18,624 Reduced 30.14%	43,176 $490,000
Q3 2019 Nov 12, 2019	BUY	N/A	61,600 Added 30800.0%	61,800 $680,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,000 Reduced 83.33%	200 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,200	1,200 $14,000

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