Morgan Stanley Invesco High Income 2023 Target Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$6.81 - $7.59 $237,464 - $264,663	-34,870 Reduced 1.92%	1,785,998 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.39 - $7.86 $418,015 - $444,600	-56,565 Reduced 3.01%	1,820,868 $13.5 Million
Q1 2023 May 15, 2023	SELL	$7.7 - $8.3 $208,962 - $225,245	-27,138 Reduced 1.42%	1,877,433 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $8.68 $79,277 - $85,801	-9,885 Reduced 0.52%	1,904,571 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.13 - $8.63 $737,976 - $783,362	90,772 Added 4.98%	1,914,456 $15.5 Million
Q2 2022 Oct 27, 2022	BUY	$8.32 - $8.99 $195,636 - $211,390	23,514 Added 1.31%	1,823,684 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.32 - $8.99 $195,636 - $211,390	23,514 Added 1.31%	1,823,684 $15.6 Million
Q1 2022 Oct 27, 2022	SELL	$8.68 - $9.38 $204,101 - $220,561	-23,514 Reduced 1.29%	1,800,170 $15.8 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $9.38 $1.67 Million - $1.81 Million	192,450 Added 11.97%	1,800,170 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.24 - $10.0 $629,336 - $681,100	68,110 Added 4.42%	1,607,720 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.71 - $9.95 $14.9 Million - $15.3 Million	1,539,610 New	1,539,610 $15 Million

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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