INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 193,366 Value ($000) $2,262 Avg Close — Range —
Q2 2021
Shares 209,455 Value ($000) $2,482 Avg Close — Range —
Q1 2021
Shares 238,240 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 260,066 Value ($000) $2,793 Avg Close — Range —
Q3 2020
Shares 268,825 Value ($000) $2,624 Avg Close — Range —
Q2 2020
Shares 295,595 Value ($000) $2,696 Avg Close — Range —
Q1 2020
Shares 278,569 Value ($000) $2,223 Avg Close — Range —
Q4 2019
Shares 282,227 Value ($000) $3,203 Avg Close — Range —