Gladstone Institutional Advisory LLC Invesco High Income 2023 Target Term Fund Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.32 - $8.99 $99,840 - $107,880	-12,000 Closed	0 $0
Q3 2021 Jan 27, 2023	SELL	$9.71 - $9.95 $7,768 - $7,959	-800 Reduced 6.25%	12,000 $117,000
Q3 2021 Nov 15, 2021	SELL	$9.71 - $9.95 $7,768 - $7,959	-800 Reduced 6.25%	12,000 $117,000
Q1 2021 Jan 27, 2023	SELL	$8.49 - $9.4 $8,490 - $9,400	-1,000 Reduced 7.25%	12,800 $118,000
Q1 2021 May 17, 2021	SELL	$8.49 - $9.4 $8,490 - $9,400	-1,000 Reduced 7.25%	12,800 $118,000
Q4 2020 Jan 27, 2023	BUY	$7.87 - $8.56 $108,606 - $118,128	13,800 New	13,800 $116,000
Q4 2020 Feb 16, 2021	BUY	$7.87 - $8.56 $108,606 - $118,128	13,800 New	13,800 $116,000
Q1 2020 May 14, 2020	SELL	$7.0 - $10.73 $87,500 - $134,125	-12,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.86 - $10.16 $123,250 - $127,000	12,500 New	12,500 $124,000

Others Institutions Holding IHIT

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Kcs Wealth Advisory

103K
Shares

$0
0.31% of portfolio

About INVESCO HIGH INCOME 2023 TARGET TERM FUND

Ticker IHIT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco High Income 2023 Target Term Fund is a closed ended fixed income mutual fund launched and managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It also invests in real estate debt securities including commercial mortgage-backed securities. The fund employs fundamental analysis with bottom-up app...

More about IHIT

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