INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 1,056,262 Value ($000) $12,522 Avg Close — Range —
Q1 2021
Shares 1,111,690 Value ($000) $12,629 Avg Close — Range —
Q4 2020
Shares 856,497 Value ($000) $9,194 Avg Close — Range —
Q4 2019
Shares 221,628 Value ($000) $2,514 Avg Close — Range —
Q3 2019
Shares 349,305 Value ($000) $3,841 Avg Close — Range —
Q2 2019
Shares 331,305 Value ($000) $3,692 Avg Close — Range —
Q1 2019
Shares 242,617 Value ($000) $2,634 Avg Close — Range —
Q4 2018
Shares 431,725 Value ($000) $4,436 Avg Close — Range —
Q3 2018
Shares 445,725 Value ($000) $5,115 Avg Close — Range —
Q2 2018
Shares 436,577 Value ($000) $5,075 Avg Close — Range —
Q1 2018
Shares 436,577 Value ($000) $5,123 Avg Close — Range —
Q4 2017
Shares 236,577 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 41,400 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 32,943 Value ($000) $422 Avg Close — Range —