INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 107,164 Value ($000) $1,311 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $5,166 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $4,939 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $4,628 Avg Close — Range —
Q1 2016
Shares 570,000 Value ($000) $6,128 Avg Close — Range —
Q4 2015
Shares 470,000 Value ($000) $4,959 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $4,968 Avg Close — Range —
Q2 2015
Shares 340,000 Value ($000) $3,947 Avg Close — Range —
Q1 2015
Shares 210,000 Value ($000) $2,514 Avg Close — Range —