INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2020
Shares 66,711 Value ($000) $614 Avg Close Range
Q2 2020
Shares 66,711 Value ($000) $594 Avg Close Range
Q1 2020
Shares 66,711 Value ($000) $533 Avg Close Range
Q4 2019
Shares 50,268 Value ($000) $570 Avg Close Range
Q3 2019
Shares 78,132 Value ($000) $860 Avg Close Range
Q2 2019
Shares 68,488 Value ($000) $765 Avg Close Range
Q1 2019
Shares 97,524 Value ($000) $1,058 Avg Close Range
Q4 2018
Shares 74,036 Value ($000) $760 Avg Close Range
Q3 2018
Shares 11,300 Value ($000) $130 Avg Close Range
Q2 2018
Shares 11,300 Value ($000) $131 Avg Close Range
Q1 2018
Shares 11,300 Value ($000) $133 Avg Close Range
Q4 2017
Shares 20,300 Value ($000) $238 Avg Close Range
Q3 2017
Shares 20,300 Value ($000) $242 Avg Close Range
Q2 2017
Shares 50,300 Value ($000) $604 Avg Close Range
Q1 2017
Shares 59,459 Value ($000) $727 Avg Close Range
Q4 2016
Shares 460,833 Value ($000) $5,668 Avg Close Range
Q3 2016
Shares 622,341 Value ($000) $7,319 Avg Close Range
Q2 2016
Shares 1,172,288 Value ($000) $12,919 Avg Close Range
Q1 2016
Shares 1,295,835 Value ($000) $13,930 Avg Close Range
Q4 2015
Shares 1,185,774 Value ($000) $12,510 Avg Close Range
Q3 2015
Shares 1,154,727 Value ($000) $12,205 Avg Close Range
Q2 2015
Shares 1,074,670 Value ($000) $12,477 Avg Close Range
Q1 2015
Shares 1,050,120 Value ($000) $12,570 Avg Close Range
Q4 2014
Shares 1,103,205 Value ($000) $13,073 Avg Close Range
Q3 2014
Shares 854,527 Value ($000) $10,553 Avg Close Range
Q2 2014
Shares 927,243 Value ($000) $12,008 Avg Close Range
Q1 2014
Shares 919,895 Value ($000) $11,903 Avg Close Range
Q4 2013
Shares 371,389 Value ($000) $4,791 Avg Close Range
Q3 2013
Shares 110,687 Value ($000) $1,423 Avg Close Range
Q2 2013
Shares 175,010 Value ($000) $2,289 Avg Close Range