INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 122,007 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 175,438 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 330,400 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 129,500 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 231,600 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 18,256 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 36,729 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 431,502 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 68,904 Value ($000) $278 Avg Close — Range —