INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 42,831 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 42,478 Value ($000) $378 Avg Close — Range —