Ubs Group Ag Invesco High Income 2023 Target Term Fund Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$6.81 - $7.59 $4,732 - $5,275
-695 Reduced 25.79%
2,000 $13,000
Q2 2023

Aug 11, 2023
BUY
$7.39 - $7.86 $2,571 - $2,735
348 Added 14.83%
2,695 $19,000
Q1 2023

May 12, 2023
BUY
$7.7 - $8.3 $2,671 - $2,880
347 Added 17.35%
2,347 $18,000
Q4 2022

Feb 08, 2023
SELL
$8.02 - $8.68 $25,431 - $27,524
-3,171 Reduced 61.32%
2,000 $16,000
Q3 2022

Nov 10, 2022
BUY
$8.13 - $8.63 $4,130 - $4,384
508 Added 10.89%
5,171 $42,000
Q2 2022

Aug 10, 2022
SELL
$8.32 - $8.99 $6,622 - $7,156
-796 Reduced 14.58%
4,663 $40,000
Q1 2022

May 16, 2022
SELL
$8.68 - $9.38 $10,346 - $11,180
-1,192 Reduced 17.92%
5,459 $48,000
Q4 2021

Feb 14, 2022
BUY
$9.24 - $10.0 $20,328 - $22,000
2,200 Added 49.43%
6,651 $63,000
Q3 2021

Nov 15, 2021
BUY
$9.71 - $9.95 $21,303 - $21,830
2,194 Added 97.21%
4,451 $44,000
Q2 2021

Aug 13, 2021
SELL
$9.08 - $9.82 $1,298 - $1,404
-143 Reduced 5.96%
2,257 $23,000
Q1 2021

May 12, 2021
SELL
$8.49 - $9.4 $23,126 - $25,605
-2,724 Reduced 53.16%
2,400 $23,000
Q4 2020

Feb 11, 2021
BUY
$7.87 - $8.56 $11,962 - $13,011
1,520 Added 42.18%
5,124 $43,000
Q3 2020

Nov 12, 2020
SELL
$7.56 - $8.02 $16,231 - $17,218
-2,147 Reduced 37.33%
3,604 $29,000
Q2 2020

Jul 31, 2020
BUY
$7.08 - $8.35 $33,637 - $39,670
4,751 Added 475.1%
5,751 $45,000
Q1 2020

May 01, 2020
SELL
$7.0 - $10.73 $53,739 - $82,374
-7,677 Reduced 88.48%
1,000 $8,000
Q4 2019

Feb 14, 2020
BUY
$10.43 - $10.63 $80,071 - $81,606
7,677 Added 767.7%
8,677 $92,000
Q3 2019

Nov 14, 2019
BUY
$10.38 - $10.61 $10,380 - $10,610
1,000 New
1,000 $10,000
Q4 2018

Feb 14, 2019
SELL
$9.86 - $10.16 $60,382 - $62,219
-6,124 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$9.81 - $10.0 $60,076 - $61,240
6,124 New
6,124 $61,000
Q4 2017

Feb 14, 2018
SELL
$9.54 - $10.24 $7,422 - $7,966
-778 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$10.0 - $10.12 $7,780 - $7,873
778
778 $8,000

Others Institutions Holding IHIT

# of Institutions
2
Shares Held
124K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO HIGH INCOME 2023 TARGET TERM FUND

IHIT Quotes by TradingView
  • 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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