INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 821,609 Value ($000) $5,595 Avg Close — Range —
Q2 2023
Shares 235,400 Value ($000) $1,747 Avg Close — Range —