INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 148,027 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 148,027 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 36,300 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 258,394 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 166,991 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 153,231 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 65,265 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 207,160 Value ($000) $959 Avg Close — Range —
Q4 2016
Shares 253,032 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 201,032 Value ($000) $870 Avg Close — Range —
Q2 2016
Shares 208,032 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 327,340 Value ($000) $1,555 Avg Close — Range —
Q2 2014
Shares 448,340 Value ($000) $2,201 Avg Close — Range —
Q1 2014
Shares 422,940 Value ($000) $2,123 Avg Close — Range —