Sit Investment Associates Inc Invesco High Income 2024 Target Term Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.91 - $7.66 $399,715 - $443,100	-57,846 Reduced 13.27%	378,009 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$6.55 - $6.89 $940,959 - $989,803	-143,658 Reduced 24.79%	435,855 $3 Million
Q3 2023 Nov 13, 2023	SELL	$6.85 - $7.22 $1.19 Million - $1.25 Million	-173,814 Reduced 23.07%	579,513 $4.02 Million
Q2 2023 Aug 10, 2023	SELL	$6.83 - $7.51 $20,947 - $23,033	-3,067 Reduced 0.41%	753,327 $5.33 Million
Q1 2023 May 11, 2023	BUY	$7.18 - $8.26 $480,902 - $553,238	66,978 Added 9.72%	756,394 $5.51 Million
Q4 2022 Feb 10, 2023	BUY	$7.59 - $8.8 $974,449 - $1.13 Million	128,386 Added 22.88%	689,416 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$7.73 - $8.72 $975,549 - $1.1 Million	126,203 Added 29.02%	561,030 $4.34 Million
Q2 2022 Aug 11, 2022	SELL	$8.18 - $9.02 $672,657 - $741,732	-82,232 Reduced 15.9%	434,827 $3.74 Million
Q1 2022 May 12, 2022	SELL	$8.86 - $9.9 $533,504 - $596,128	-60,215 Reduced 10.43%	517,059 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$9.77 - $10.04 $849,862 - $873,349	86,987 Added 17.74%	577,274 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $10.04 $203,074 - $211,281	21,044 Added 4.48%	490,287 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$9.55 - $9.86 $1.13 Million - $1.16 Million	118,017 Added 33.6%	469,243 $4.6 Million
Q1 2021 May 13, 2021	BUY	$8.71 - $9.97 $752,665 - $861,547	86,414 Added 32.63%	351,226 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$7.82 - $9.02 $208,903 - $240,960	-26,714 Reduced 9.16%	264,812 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$7.18 - $8.06 $2.09 Million - $2.35 Million	291,526 New	291,526 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$6.05 - $7.77 $2.28 Million - $2.93 Million	-377,630 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.42 - $10.98 $270,121 - $461,983	42,075 Added 12.54%	377,630 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$10.3 - $10.68 $453,498 - $470,229	44,029 Added 15.1%	335,555 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$10.14 - $10.6 $254,382 - $265,922	25,087 Added 9.42%	291,526 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$9.82 - $12.3 $1.54 Million - $1.92 Million	156,474 Added 142.29%	266,439 $2.71 Million
Q1 2019 May 14, 2019	BUY	$9.01 - $9.99 $718,232 - $796,352	79,715 Added 263.52%	109,965 $1.09 Million
Q4 2018 Jan 14, 2019	SELL	$8.99 - $9.57 $25,657 - $27,312	-2,854 Reduced 8.62%	30,250 $272,000
Q3 2018 Nov 14, 2018	BUY	$9.14 - $9.75 $21,936 - $23,400	2,400 Added 7.82%	33,104 $308,000
Q2 2018 Jul 19, 2018	BUY	$8.83 - $9.48 $271,116 - $291,073	30,704 New	30,704 $281,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

Private Management Group Inc

832K
Shares

$6.27 Million
0.24% of portfolio
Morgan Stanley New York, NY

684K
Shares

$5.15 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

432K
Shares

$3.26 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

303K
Shares

$2.29 Million
1.16% of portfolio

View Full List

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

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