News + Filings Holdings
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Winslow, Evans & Crocker, Inc.
> IHIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 0 | -26,191 | 0 | -208,000 | |
09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 26,191 | -2,275 | 208,000 | -15,000 | $7.94 |
06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 28,466 | -7,000 | 223,000 | -65,000 | $7.83 |
03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 35,466 | 13,666 | 288,000 | 58,000 | $8.12 |
12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 21,800 | 0 | 230,000 | 2,000 | $10.55 |
09/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 21,800 | 0 | 228,000 | 0 | $10.46 |
06/30/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 21,800 | 0 | 228,000 | 2,000 | $10.46 |
03/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 21,800 | 0 | 226,000 | 10,000 | $10.37 |
12/31/2018 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 21,800 | 21,800 | 216,000 | 216,000 | $9.91 |
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