National Asset Management, Inc. Invesco High Income 2024 Target Term Fund Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 12,147 shares of IHTA stock, worth $91,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,147
Previous 34,011 64.29%
Holding current value
$91,709
Previous $255,000 65.1%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$7.33 - $7.68 $160,263 - $167,915
-21,864 Reduced 64.29%
12,147 $89,000
Q1 2024

May 16, 2024
BUY
$6.91 - $7.66 $36,623 - $40,598
5,300 Added 18.46%
34,011 $255,000
Q4 2023

Mar 15, 2024
SELL
$6.55 - $6.89 $34,715 - $36,517
-5,300 Reduced 15.58%
28,711 $197,000
Q1 2023

May 17, 2023
SELL
$7.18 - $8.26 $9,334 - $10,738
-1,300 Reduced 3.68%
34,011 $247,000
Q3 2022

Nov 14, 2022
BUY
$7.73 - $8.72 $272,954 - $307,911
35,311 New
35,311 $273,000

Others Institutions Holding IHTA

# of Institutions
27
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income 2024 Target Term Fund

IHTA Quotes by TradingView
  • Ticker IHTA
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about IHTA
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