INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2023
Shares 33,707 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 33,707 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 33,707 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 60,275 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 62,362 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 57,889 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 22,900 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $67 Avg Close — Range —