SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2022ACC: 0001510281-22-000134
→
10% Owner
Since Nov 2021
-979.20K
Net shares
Net seller
$11.19M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
979.20K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−979.20K
Price / share
$11.43
Trade value
$11.19M
% of position
19.2%
6/22/2022
5.11M→4.13M
Total
Net shares
−979.20K
Net value
-$11.19M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/22/2022 | D · Disposition | −979.20K | $11.43 | $11.19M | 19.2% | 5.11M | 4.13M |
| Total | −979.20K | -$11.19M | ||||||
Derivative Transactions0
No derivative transactions reported