INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 48,362 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 420,489 Value ($000) $1,821 Avg Close — Range —
Q3 2021
Shares 414,666 Value ($000) $1,845 Avg Close — Range —
Q2 2021
Shares 579,194 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 570,745 Value ($000) $2,397 Avg Close — Range —
Q4 2020
Shares 562,129 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 552,962 Value ($000) $2,024 Avg Close — Range —