TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco Bond Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
TORTOISE INVESTMENT 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 | -27.85% | -10.95K shares | -231K | $14.41 | 28.37K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $16.27 | 39.33K | |
| Q1 2022 | share | Increase | +9265.48% | 38.91K shares | 681K | $17.52 | 39.33K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $19.64 | 420 | |
| Q3 2021 | share | Decrease | -98.83% | -35.63K shares | -739K | $20.23 | 420 |
| Q2 2021 | share | Increase | 0.00% | 36.05K shares | 748K | $20.48 | 36.05K |