INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 521,630 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 521,630 Value ($000) $2,045 Avg Close — Range —
Q2 2023
Shares 84,876 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 84,876 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 84,876 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 84,876 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 84,876 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 84,876 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 84,876 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 84,876 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 64,480 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 64,480 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 64,480 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 64,480 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 64,480 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 177,272 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 177,272 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 477,119 Value ($000) $2,004 Avg Close — Range —
Q2 2019
Shares 477,119 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 477,119 Value ($000) $2,004 Avg Close — Range —
Q4 2018
Shares 477,119 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 477,119 Value ($000) $2,052 Avg Close — Range —
Q2 2018
Shares 289,802 Value ($000) $1,240 Avg Close — Range —
Q1 2018
Shares 289,802 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 289,802 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 1,371,457 Value ($000) $6,350 Avg Close — Range —
Q4 2016
Shares 1,687,279 Value ($000) $7,829 Avg Close — Range —
Q3 2016
Shares 1,818,196 Value ($000) $7,873 Avg Close — Range —
Q2 2016
Shares 1,601,382 Value ($000) $6,694 Avg Close — Range —
Q1 2016
Shares 1,545,294 Value ($000) $6,243 Avg Close — Range —
Q4 2015
Shares 1,259,762 Value ($000) $5,089 Avg Close — Range —
Q3 2015
Shares 240,801 Value ($000) $1,007 Avg Close — Range —
Q2 2015
Shares 240,801 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 240,801 Value ($000) $1,141 Avg Close — Range —
Q4 2014
Shares 240,801 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 240,801 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 240,801 Value ($000) $1,206 Avg Close — Range —
Q1 2014
Shares 240,801 Value ($000) $1,209 Avg Close — Range —
Q4 2013
Shares 240,801 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 240,801 Value ($000) $1,264 Avg Close — Range —