INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2023
Shares 13,000 Value ($000) $48 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $50 Avg Close Range
Q3 2022
Shares 13,000 Value ($000) $48 Avg Close Range
Q2 2022
Shares 13,000 Value ($000) $51 Avg Close Range
Q1 2022
Shares 13,000 Value ($000) $55 Avg Close Range
Q4 2021
Shares 13,000 Value ($000) $56 Avg Close Range
Q3 2021
Shares 13,000 Value ($000) $58 Avg Close Range
Q2 2021
Shares 13,000 Value ($000) $58 Avg Close Range
Q1 2021
Shares 13,000 Value ($000) $55 Avg Close Range
Q4 2020
Shares 13,000 Value ($000) $52 Avg Close Range
Q3 2020
Shares 14,667 Value ($000) $54 Avg Close Range
Q2 2020
Shares 14,667 Value ($000) $51 Avg Close Range
Q1 2020
Shares 10,335 Value ($000) $33 Avg Close Range
Q4 2019
Shares 10,335 Value ($000) $44 Avg Close Range
Q3 2019
Shares 13,332 Value ($000) $56 Avg Close Range
Q2 2019
Shares 47,608 Value ($000) $206 Avg Close Range
Q1 2019
Shares 55,108 Value ($000) $231 Avg Close Range
Q4 2018
Shares 59,442 Value ($000) $232 Avg Close Range
Q3 2018
Shares 66,642 Value ($000) $287 Avg Close Range
Q2 2018
Shares 100,996 Value ($000) $432 Avg Close Range
Q4 2016
Shares 55,976 Value ($000) $258 Avg Close Range
Q3 2016
Shares 22,451 Value ($000) $97 Avg Close Range
Q2 2016
Shares 1,443,631 Value ($000) $6,034 Avg Close Range
Q1 2016
Shares 3,009,350 Value ($000) $12,158 Avg Close Range
Q4 2015
Shares 3,123,653 Value ($000) $12,619 Avg Close Range
Q3 2015
Shares 1,379,375 Value ($000) $5,766 Avg Close Range