Weiss Asset Management LP INVESCO DYNAMIC CR OPP FD Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-38,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	13,462 Added 53.34%	38,700 $418,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,238 New	25,238 $259,000
Q1 2018 May 15, 2018	SELL	N/A	-63,686 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	63,686	63,686 $746,000

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