INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 1,108,507 Value ($000) $3,625 Avg Close — Range —
Q3 2025
Shares 767,024 Value ($000) $2,654 Avg Close — Range —
Q4 2022
Shares 781,221 Value ($000) $3,004 Avg Close — Range —
Q3 2022
Shares 914,621 Value ($000) $3,389 Avg Close — Range —
Q4 2021
Shares 1,183,613 Value ($000) $5,125 Avg Close — Range —
Q3 2021
Shares 1,361,073 Value ($000) $6,050 Avg Close — Range —
Q4 2019
Shares 739,069 Value ($000) $3,167 Avg Close — Range —
Q3 2019
Shares 865,214 Value ($000) $3,621 Avg Close — Range —
Q2 2019
Shares 613,261 Value ($000) $2,640 Avg Close — Range —
Q1 2019
Shares 145,956 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 145,956 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 176,556 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 72,456 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 134,000 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 134,000 Value ($000) $601 Avg Close — Range —