INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2023
Shares 10,607 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 10,607 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 10,607 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,492,341 Value ($000) $5,686 Avg Close — Range —
Q3 2022
Shares 1,410,480 Value ($000) $5,346 Avg Close — Range —
Q2 2022
Shares 1,212,935 Value ($000) $4,718 Avg Close — Range —
Q1 2022
Shares 792,993 Value ($000) $3,045 Avg Close — Range —
Q4 2021
Shares 718,995 Value ($000) $3,113 Avg Close — Range —
Q3 2021
Shares 790,685 Value ($000) $3,519 Avg Close — Range —
Q2 2021
Shares 860,704 Value ($000) $3,718 Avg Close — Range —
Q1 2021
Shares 980,704 Value ($000) $4,139 Avg Close — Range —
Q4 2020
Shares 1,068,445 Value ($000) $4,252 Avg Close — Range —
Q3 2020
Shares 1,102,577 Value ($000) $4,190 Avg Close — Range —
Q2 2020
Shares 1,202,595 Value ($000) $4,305 Avg Close — Range —
Q1 2020
Shares 1,141,241 Value ($000) $3,675 Avg Close — Range —
Q4 2019
Shares 1,152,001 Value ($000) $4,942 Avg Close — Range —
Q3 2019
Shares 1,490,585 Value ($000) $6,260 Avg Close — Range —
Q2 2019
Shares 1,377,675 Value ($000) $5,952 Avg Close — Range —
Q1 2019
Shares 1,010,753 Value ($000) $4,245 Avg Close — Range —
Q4 2018
Shares 754,461 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 621,848 Value ($000) $2,674 Avg Close — Range —
Q2 2018
Shares 571,882 Value ($000) $2,448 Avg Close — Range —
Q1 2018
Shares 520,595 Value ($000) $2,291 Avg Close — Range —
Q4 2017
Shares 438,318 Value ($000) $1,924 Avg Close — Range —