INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 73,504 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 73,504 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 73,504 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 102,203 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 101,634 Value ($000) $352 Avg Close — Range —