GILMAN HILL ASSET MANAGEMENT, LLC – Invesco Bond Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -163K | $14.41 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 163K | $16.27 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -208K | $16.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $18.73 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $17.41 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $16.23 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $15.86 | 10K | |
| Q4 2018 | share | Decrease | -48.72% | -9.5K shares | -176K | $14.3 | 10K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $14.76 | 19.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $14.84 | 19.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $14.72 | 19.5K | |
| Q4 2017 | share | Decrease | -11.36% | -2.5K shares | -52K | $16.1 | 19.5K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $15.88 | 22K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $15.35 | 22K | |
| Q1 2017 | share | Increase | +83.33% | 10K shares | 194K | $14.7 | 22K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $14.2 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $14.69 | 12K | |
| Q2 2016 | share | Increase | +9.09% | 1K shares | 24K | $14.19 | 12K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $13.7 | 11K |