INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $159 Avg Close — Range —