INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 309,238 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5,986 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 5,986 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 5,986 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 5,986 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 5,986 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 955,169 Value ($000) $3,076 Avg Close — Range —
Q4 2019
Shares 3,072,109 Value ($000) $13,179 Avg Close — Range —
Q3 2019
Shares 3,522,991 Value ($000) $14,797 Avg Close — Range —
Q2 2019
Shares 1,774,332 Value ($000) $7,665 Avg Close — Range —
Q1 2019
Shares 1,400,696 Value ($000) $5,883 Avg Close — Range —
Q4 2018
Shares 109,714 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 118,417 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 317,247 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 367,247 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 417,247 Value ($000) $1,832 Avg Close — Range —
Q3 2017
Shares 5,242 Value ($000) $24 Avg Close — Range —