INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 2,992,937 Value ($000) $35,017 Avg Close — Range —
Q2 2021
Shares 2,955,916 Value ($000) $35,057 Avg Close — Range —
Q1 2021
Shares 3,062,635 Value ($000) $34,822 Avg Close — Range —
Q4 2020
Shares 4,342,255 Value ($000) $46,636 Avg Close — Range —
Q3 2020
Shares 4,434,298 Value ($000) $40,840 Avg Close — Range —
Q2 2020
Shares 4,526,444 Value ($000) $40,286 Avg Close — Range —
Q1 2020
Shares 4,554,430 Value ($000) $36,344 Avg Close — Range —
Q4 2019
Shares 5,138,699 Value ($000) $58,324 Avg Close — Range —
Q3 2019
Shares 5,905,678 Value ($000) $65,022 Avg Close — Range —
Q2 2019
Shares 5,830,575 Value ($000) $65,186 Avg Close — Range —
Q1 2019
Shares 5,241,654 Value ($000) $56,872 Avg Close — Range —
Q4 2018
Shares 5,062,450 Value ($000) $51,991 Avg Close — Range —
Q3 2018
Shares 5,606,737 Value ($000) $64,309 Avg Close — Range —
Q2 2018
Shares 5,330,887 Value ($000) $61,944 Avg Close — Range —
Q1 2018
Shares 5,280,833 Value ($000) $61,943 Avg Close — Range —
Q4 2017
Shares 5,311,826 Value ($000) $62,201 Avg Close — Range —
Q3 2017
Shares 5,441,029 Value ($000) $64,856 Avg Close — Range —
Q2 2017
Shares 5,449,551 Value ($000) $65,449 Avg Close — Range —
Q1 2017
Shares 5,236,346 Value ($000) $64,042 Avg Close — Range —
Q4 2016
Shares 5,061,915 Value ($000) $62,262 Avg Close — Range —
Q3 2016
Shares 5,246,639 Value ($000) $61,699 Avg Close — Range —
Q2 2016
Shares 5,311,859 Value ($000) $58,537 Avg Close — Range —
Q1 2016
Shares 5,466,102 Value ($000) $58,760 Avg Close — Range —
Q4 2015
Shares 5,452,253 Value ($000) $57,521 Avg Close — Range —
Q3 2015
Shares 5,608,923 Value ($000) $59,286 Avg Close — Range —
Q2 2015
Shares 5,564,174 Value ($000) $64,599 Avg Close — Range —
Q1 2015
Shares 4,941,789 Value ($000) $59,154 Avg Close — Range —
Q4 2014
Shares 4,764,787 Value ($000) $56,462 Avg Close — Range —
Q3 2014
Shares 5,184,242 Value ($000) $64,026 Avg Close — Range —
Q2 2014
Shares 5,242,800 Value ($000) $67,895 Avg Close — Range —
Q1 2014
Shares 4,914,960 Value ($000) $63,600 Avg Close — Range —
Q4 2013
Shares 4,301,145 Value ($000) $55,484 Avg Close — Range —
Q3 2013
Shares 4,530,175 Value ($000) $58,259 Avg Close — Range —
Q2 2013
Shares 4,352,031 Value ($000) $56,925 Avg Close — Range —