National Asset Management, Inc. Invesco High Income 2023 Target Term Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	N/A	20,829 New	20,829 $0
Q3 2023 Dec 01, 2023	SELL	$6.81 - $7.59 $20,470 - $22,815	-3,006 Reduced 12.61%	20,829 $141,000
Q2 2023 Jul 27, 2023	SELL	$7.39 - $7.86 $14,698 - $15,633	-1,989 Reduced 7.7%	23,835 $176,000
Q1 2023 May 17, 2023	SELL	$7.7 - $8.3 $12,681 - $13,670	-1,647 Reduced 6.0%	25,824 $201,000
Q4 2022 Feb 21, 2023	SELL	$8.02 - $8.68 $12,030 - $13,020	-1,500 Reduced 5.18%	27,471 $220,000
Q3 2022 Nov 14, 2022	SELL	$8.13 - $8.63 $14,316 - $15,197	-1,761 Reduced 5.73%	28,971 $235,000
Q2 2022 Aug 12, 2022	SELL	$8.32 - $8.99 $8,320 - $8,990	-1,000 Reduced 3.15%	30,732 $264,000
Q1 2022 May 02, 2022	BUY	$8.68 - $9.38 $47,740 - $51,590	5,500 Added 20.97%	31,732 $278,000
Q4 2021 Jan 28, 2022	BUY	$9.24 - $10.0 $30,455 - $32,960	3,296 Added 14.37%	26,232 $246,000
Q3 2021 Nov 16, 2021	BUY	$9.71 - $9.95 $29,130 - $29,849	3,000 Added 15.05%	22,936 $224,000
Q2 2021 Aug 10, 2021	BUY	$9.08 - $9.82 $181,018 - $195,771	19,936 New	19,936 $195,000

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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