INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2024
Shares 378,009 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 435,855 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 579,513 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 753,327 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 756,394 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 689,416 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 561,030 Value ($000) $4,337 Avg Close — Range —
Q2 2022
Shares 434,827 Value ($000) $3,744 Avg Close — Range —
Q1 2022
Shares 517,059 Value ($000) $4,669 Avg Close — Range —
Q4 2021
Shares 577,274 Value ($000) $5,692 Avg Close — Range —
Q3 2021
Shares 490,287 Value ($000) $4,829 Avg Close — Range —
Q2 2021
Shares 469,243 Value ($000) $4,603 Avg Close — Range —
Q1 2021
Shares 351,226 Value ($000) $3,403 Avg Close — Range —
Q4 2020
Shares 264,812 Value ($000) $2,309 Avg Close — Range —
Q1 2020
Shares 377,630 Value ($000) $2,776 Avg Close — Range —
Q4 2019
Shares 335,555 Value ($000) $3,500 Avg Close — Range —
Q3 2019
Shares 291,526 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 266,439 Value ($000) $2,707 Avg Close — Range —
Q1 2019
Shares 109,965 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 30,250 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 33,104 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 30,704 Value ($000) $281 Avg Close — Range —