Thomas J. Herzfeld Advisors, Inc. Invesco Dynamic Credit Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-103,877 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-69,355 Reduced 40.04%	103,877 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,953 Added 1.73%	173,232 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	N/A	60,999 Added 55.82%	170,279 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	N/A	12,825 Added 13.3%	109,280 $977,000
Q1 2020 May 13, 2020	BUY	N/A	86,609 Added 879.64%	96,455 $770,000
Q4 2019 Feb 14, 2020	SELL	N/A	-83,384 Reduced 89.44%	9,846 $112,000
Q3 2019 Nov 08, 2019	SELL	N/A	-29 Reduced 0.03%	93,230 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,078 Added 5.76%	93,259 $1.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,347 Reduced 33.96%	88,181 $957,000
Q4 2018 Feb 14, 2019	BUY	N/A	622 Added 0.47%	133,528 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,274 Added 78.08%	132,906 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,802 Added 276.36%	74,632 $867,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,830	19,830 $232,000

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