INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 608,000 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 274,359 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 124,115 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 125,615 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 130,854 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 149,674 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 375,296 Value ($000) $1,606 Avg Close — Range —
Q1 2018
Shares 340,466 Value ($000) $1,498 Avg Close — Range —
Q4 2017
Shares 337,169 Value ($000) $1,480 Avg Close — Range —
Q3 2017
Shares 152,184 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 366,779 Value ($000) $1,702 Avg Close — Range —
Q3 2016
Shares 469,323 Value ($000) $2,032 Avg Close — Range —
Q2 2016
Shares 336,764 Value ($000) $1,408 Avg Close — Range —