Private Management Group Inc Invesco High Income 2024 Target Term Fund Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Private Management Group Inc holds 832,126 shares of IHTA stock, worth $6.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

832,126

Previous 820,328 1.44%

Holding current value

$6.37 Million

Previous $6.01 Million 5.17%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.3 - $7.6 $86,125 - $89,664	11,798 Added 1.44%	832,126 $6.32 Million
Q2 2024 Aug 06, 2024	SELL	$7.33 - $7.68 $98,515 - $103,219	-13,440 Reduced 1.61%	820,328 $6.01 Million
Q1 2024 May 08, 2024	SELL	$6.91 - $7.66 $89,311 - $99,005	-12,925 Reduced 1.53%	833,768 $6.26 Million
Q4 2023 Feb 01, 2024	BUY	$6.55 - $6.89 $688,562 - $724,304	105,124 Added 14.18%	846,693 $5.83 Million
Q3 2023 Oct 30, 2023	BUY	$6.85 - $7.22 $3.63 Million - $3.82 Million	529,429 Added 249.57%	741,569 $5.15 Million
Q2 2023 Aug 07, 2023	BUY	$6.83 - $7.51 $1.45 Million - $1.59 Million	212,140 New	212,140 $1.5 Million

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

More about IHTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Invesco High Income 2024 Target Term Fund Transaction History