Mc Gowan Group Asset Management, Inc. INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,396,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,506 Added 1.49%	1,396,366 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	N/A	28,096 Added 2.08%	1,375,860 $16.3 Million
Q1 2021 May 17, 2021	BUY	N/A	113,607 Added 9.21%	1,347,764 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	119,413 Added 10.71%	1,234,157 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	59,983 Added 5.69%	1,114,744 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	N/A	895,706 Added 563.14%	1,054,761 $9.39 Million
Q1 2020 May 18, 2020	BUY	N/A	31,053 Added 24.26%	159,055 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-40,570 Reduced 24.07%	128,002 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,458 Reduced 1.44%	168,572 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-651 Reduced 0.38%	171,030 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	149 Added 0.09%	171,681 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-151 Reduced 0.09%	171,532 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.0%	171,683 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6 Added 0.0%	171,676 $2 Million
Q1 2018 May 14, 2018	SELL	N/A	-552 Reduced 0.32%	171,670 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-145 Reduced 0.08%	172,222 $2.02 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,917 Reduced 3.86%	172,367 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,284	179,284 $2.15 Million

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