INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 28,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 11,614 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 455,484 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 2,078,260 Value ($000) $8,853 Avg Close — Range —
Q4 2021
Shares 8,373,693 Value ($000) $36,258 Avg Close — Range —
Q3 2021
Shares 13,910,709 Value ($000) $61,903 Avg Close — Range —
Q2 2021
Shares 14,173,480 Value ($000) $63,214 Avg Close — Range —
Q1 2021
Shares 14,582,989 Value ($000) $61,249 Avg Close — Range —
Q4 2020
Shares 15,106,153 Value ($000) $60,122 Avg Close — Range —
Q3 2020
Shares 15,147,391 Value ($000) $55,439 Avg Close — Range —
Q2 2020
Shares 14,950,575 Value ($000) $51,729 Avg Close — Range —
Q1 2020
Shares 11,374,540 Value ($000) $36,626 Avg Close — Range —
Q4 2019
Shares 14,199,032 Value ($000) $60,914 Avg Close — Range —
Q3 2019
Shares 21,826,069 Value ($000) $91,669 Avg Close — Range —
Q2 2019
Shares 21,826,069 Value ($000) $94,289 Avg Close — Range —
Q1 2019
Shares 18,817,238 Value ($000) $79,032 Avg Close — Range —
Q4 2018
Shares 12,156,597 Value ($000) $47,532 Avg Close — Range —
Q3 2018
Shares 5,437,160 Value ($000) $23,380 Avg Close — Range —
Q1 2018
Shares 142,151 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 142,151 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 44,392 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 78,370 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 78,026 Value ($000) $371 Avg Close — Range —