Bulldog Investors’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-303,393
| Closed | -$2.31M | – | 200 |
|
2024
Q3 | $2.31M | Buy |
303,393
+8,700
| +3% | +$66.2K | 0.78% | 48 |
|
2024
Q2 | $2.16M | Buy |
294,693
+21,259
| +8% | +$156K | 0.81% | 47 |
|
2024
Q1 | $2.05M | Sell |
273,434
-9,386
| -3% | -$70.5K | 0.68% | 50 |
|
2023
Q4 | $1.95M | Buy |
282,820
+191,913
| +211% | +$1.32M | 0.64% | 51 |
|
2023
Q3 | $631K | Buy |
+90,907
| New | +$631K | 0.22% | 87 |
|