Morgan Stanley’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 |
-683,668
| Closed | -$5.2M | – | 8263 |
|
|
2024
Q3 | $5.2M | Sell |
683,668
-29,989
| -4% | -$228K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $5.23M | Sell |
713,657
-16,618
| -2% | -$122K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $5.49M | Sell |
730,275
-764,663
| -51% | -$5.75M | ﹤0.01% | 3845 |
|
|
2023
Q4 | $10.3M | Buy |
1,494,938
+673,409
| +82% | +$4.64M | ﹤0.01% | 3886 |
|
|
2023
Q3 | $5.7M | Sell |
821,529
-12,762
| -2% | -$88.6K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $5.91M | Sell |
834,291
-37,905
| -4% | -$268K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $6.36M | Sell |
872,196
-15,864
| -2% | -$116K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $7.18M | Sell |
888,060
-106,410
| -11% | -$860K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $7.69M | Buy |
994,470
+21,667
| +2% | +$167K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $8.38M | Sell |
972,803
-22,149
| -2% | -$191K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $8.98M | Buy |
994,952
+42,702
| +4% | +$386K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $9.39M | Buy |
952,250
+14,173
| +2% | +$140K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $9.24M | Buy |
938,077
+79,312
| +9% | +$781K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $8.42M | Buy |
858,765
+25,500
| +3% | +$250K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $8.07M | Buy |
833,265
+51,248
| +7% | +$497K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $6.82M | Sell |
782,017
-45,408
| -5% | -$396K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $6.55M | Sell |
827,425
-168,108
| -17% | -$1.33M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $7.72M | Buy |
995,533
+98,036
| +11% | +$760K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $6.6M | Buy |
897,497
+120,518
| +16% | +$886K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $8.1M | Buy |
776,979
+150,058
| +24% | +$1.57M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $6.52M | Sell |
626,921
-54,756
| -8% | -$569K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $6.93M | Buy |
681,677
+46,504
| +7% | +$472K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $6.28M | Buy |
635,173
+86,875
| +16% | +$859K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $4.93M | Buy |
548,298
+122,073
| +29% | +$1.1M | ﹤0.01% | 2922 |
|
|
2018
Q3 | $3.96M | Buy |
426,225
+100,598
| +31% | +$934K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $2.98M | Buy |
325,627
+57,102
| +21% | +$523K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $2.47M | Buy |
268,525
+83,025
| +45% | +$763K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $1.91M | Buy |
+185,500
| New | +$1.91M | ﹤0.01% | 4069 |
|