INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2023
Shares 145,792 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 145,792 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 145,792 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 263,964 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 263,964 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 263,964 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 263,964 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 276,964 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 302,238 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 304,938 Value ($000) $1,360 Avg Close — Range —
Q1 2021
Shares 347,578 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 469,248 Value ($000) $1,868 Avg Close — Range —
Q3 2020
Shares 721,550 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 721,550 Value ($000) $2,497 Avg Close — Range —
Q1 2020
Shares 588,721 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 705,585 Value ($000) $3,027 Avg Close — Range —
Q3 2019
Shares 777,435 Value ($000) $3,265 Avg Close — Range —