INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2020
Shares 27,934 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 27,934 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 37,591 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 37,591 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 981,238 Value ($000) $4,121 Avg Close — Range —
Q4 2018
Shares 981,238 Value ($000) $3,837 Avg Close — Range —
Q3 2018
Shares 842,238 Value ($000) $3,622 Avg Close — Range —
Q2 2018
Shares 842,238 Value ($000) $3,605 Avg Close — Range —
Q1 2018
Shares 842,238 Value ($000) $3,706 Avg Close — Range —
Q4 2017
Shares 842,238 Value ($000) $3,697 Avg Close — Range —
Q3 2017
Shares 842,238 Value ($000) $3,782 Avg Close — Range —
Q2 2017
Shares 842,238 Value ($000) $3,841 Avg Close — Range —
Q1 2017
Shares 842,238 Value ($000) $3,900 Avg Close — Range —
Q4 2016
Shares 842,238 Value ($000) $3,908 Avg Close — Range —
Q3 2016
Shares 842,238 Value ($000) $3,647 Avg Close — Range —
Q2 2016
Shares 837,374 Value ($000) $3,500 Avg Close — Range —
Q1 2016
Shares 837,374 Value ($000) $3,383 Avg Close — Range —
Q4 2015
Shares 809,374 Value ($000) $3,270 Avg Close — Range —
Q3 2015
Shares 407,025 Value ($000) $1,701 Avg Close — Range —
Q2 2015
Shares 407,025 Value ($000) $1,815 Avg Close — Range —
Q1 2015
Shares 407,025 Value ($000) $1,929 Avg Close — Range —
Q4 2014
Shares 407,025 Value ($000) $1,856 Avg Close — Range —
Q3 2014
Shares 407,025 Value ($000) $1,933 Avg Close — Range —
Q2 2014
Shares 407,025 Value ($000) $2,039 Avg Close — Range —
Q1 2014
Shares 407,025 Value ($000) $2,043 Avg Close — Range —
Q4 2013
Shares 407,025 Value ($000) $2,051 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $2,172 Avg Close — Range —