INVESCO BD FD

CUSIP: 46132L107 Class: CEF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2020
Shares 44,217 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 43,717 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 43,197 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 42,387 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 42,365 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 46,055 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 46,175 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 46,415 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 46,850 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 52,270 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 52,270 Value ($000) $937 Avg Close — Range —
Q1 2018
Shares 63,400 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 65,970 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 66,440 Value ($000) $1,329 Avg Close — Range —
Q2 2017
Shares 66,810 Value ($000) $1,306 Avg Close — Range —
Q1 2017
Shares 67,050 Value ($000) $1,269 Avg Close — Range —
Q4 2016
Shares 78,610 Value ($000) $1,453 Avg Close — Range —
Q3 2016
Shares 81,470 Value ($000) $1,576 Avg Close — Range —
Q2 2016
Shares 81,470 Value ($000) $1,539 Avg Close — Range —
Q1 2016
Shares 77,370 Value ($000) $1,427 Avg Close — Range —