INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 142,347 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $1,756 Avg Close — Range —
Q1 2016
Shares 680,000 Value ($000) $2,747 Avg Close — Range —
Q4 2015
Shares 370,000 Value ($000) $1,495 Avg Close — Range —
Q3 2015
Shares 415,000 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 415,000 Value ($000) $1,851 Avg Close — Range —
Q1 2015
Shares 385,000 Value ($000) $1,825 Avg Close — Range —