Bulldog Investors, LLP Invesco High Income 2024 Target Term Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

A detailed history of Bulldog Investors, LLP transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 303,393 shares of IHTA stock, worth $2.29 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

303,393

Previous 294,693 2.95%

Holding current value

$2.29 Million

Previous $2.16 Million 6.71%

% of portfolio

1.16%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $7.6 $63,510 - $66,120	8,700 Added 2.95%	303,393 $2.31 Million
Q2 2024 Aug 09, 2024	BUY	$7.33 - $7.68 $155,828 - $163,269	21,259 Added 7.77%	294,693 $2.16 Million
Q1 2024 May 10, 2024	SELL	$6.91 - $7.66 $64,857 - $71,896	-9,386 Reduced 3.32%	273,434 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$6.55 - $6.89 $1.26 Million - $1.32 Million	191,913 Added 211.11%	282,820 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$6.85 - $7.22 $622,712 - $656,348	90,907 New	90,907 $630,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

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

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Bulldog Investors, LLP Invesco High Income 2024 Target Term Fund Transaction History