INVESCO SR INCOME TR

CUSIP: 46131h107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2020
Shares 17,463 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 17,463 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 23,500 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 23,500 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 23,500 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 515,600 Value ($000) $2,083 Avg Close — Range —
Q3 2015
Shares 662,000 Value ($000) $2,767 Avg Close — Range —