INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 642,734 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 392,683 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 555,234 Value ($000) $2,332 Avg Close — Range —
Q2 2019
Shares 495,180 Value ($000) $2,139 Avg Close — Range —
Q1 2019
Shares 480,925 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 445,652 Value ($000) $1,742 Avg Close — Range —
Q3 2018
Shares 484,711 Value ($000) $2,084 Avg Close — Range —
Q2 2018
Shares 271,014 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 128,789 Value ($000) $567 Avg Close — Range —