Bulldog Investors’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-303,393
Closed -$2.31M 198
2024
Q3
$2.31M Buy
303,393
+8,700
+3% +$64.7K 0.78% 48
2024
Q2
$2.16M Buy
294,693
+21,259
+8% +$160K 0.81% 47
2024
Q1
$2.05M Sell
273,434
-9,386
-3% -$69.3K 0.68% 50
2023
Q4
$1.95M Buy
282,820
+191,913
+211% +$1.29M 0.64% 51
2023
Q3
$631K Buy
+90,907
New +$642K 0.22% 87

Bulldog Investors's IHTA Position: Q4 2024 in Review

Bulldog Investors sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2024, closing a stake of 303,393 shares — an estimated $2.31M sold.

Bulldog Investors first reported a position in IHTA in Q3 2023 and held it in 5 quarters. The position peaked at $2.31M in Q3 2024. 0 funds tracked by Wall St. Rank hold IHTA as of Q4 2024.

  • Bulldog Investors reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2024 after selling out during the quarter.
  • Bulldog Investors sold 303,393 Invesco High Income 2024 Target Term Fund shares in Q4 2024, an estimated $2.31M.
  • Bulldog Investors first reported a position in Invesco High Income 2024 Target Term Fund in Q3 2023 and held it in 5 quarters.
  • Bulldog Investors's Invesco High Income 2024 Target Term Fund position peaked at $2.31M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.