INVESCO HIGH INCOME TR II

CUSIP: 46131f101 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 15,425 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 64,354 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 116,229 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 80,718 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 70,597 Value ($000) $1,038 Avg Close — Range —
Q3 2017
Shares 70,770 Value ($000) $1,069 Avg Close — Range —
Q1 2017
Shares 46,269 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 20,962 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 19,014 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 20,391 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 61,200 Value ($000) $876 Avg Close — Range —