INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 683,668 Value ($000) $5,196 Avg Close — Range —
Q2 2024
Shares 713,657 Value ($000) $5,231 Avg Close — Range —
Q1 2024
Shares 730,275 Value ($000) $5,488 Avg Close — Range —
Q4 2023
Shares 747,469 Value ($000) $5,150 Avg Close — Range —
Q3 2023
Shares 821,529 Value ($000) $5,701 Avg Close — Range —
Q2 2023
Shares 834,291 Value ($000) $5,907 Avg Close — Range —
Q1 2023
Shares 872,196 Value ($000) $6,358 Avg Close — Range —
Q4 2022
Shares 888,060 Value ($000) $7,176 Avg Close — Range —
Q3 2022
Shares 994,470 Value ($000) $7,687 Avg Close — Range —
Q2 2022
Shares 972,803 Value ($000) $8,376 Avg Close — Range —
Q1 2022
Shares 994,952 Value ($000) $8,984 Avg Close — Range —
Q4 2021
Shares 952,250 Value ($000) $9,389 Avg Close — Range —
Q3 2021
Shares 938,077 Value ($000) $9,240 Avg Close — Range —
Q2 2021
Shares 858,765 Value ($000) $8,424 Avg Close — Range —
Q1 2021
Shares 833,265 Value ($000) $8,074 Avg Close — Range —
Q4 2020
Shares 782,017 Value ($000) $6,819 Avg Close — Range —
Q3 2020
Shares 827,425 Value ($000) $6,545 Avg Close — Range —
Q2 2020
Shares 995,533 Value ($000) $7,715 Avg Close — Range —
Q1 2020
Shares 897,497 Value ($000) $6,597 Avg Close — Range —
Q4 2019
Shares 776,979 Value ($000) $8,104 Avg Close — Range —
Q3 2019
Shares 626,921 Value ($000) $6,520 Avg Close — Range —
Q2 2019
Shares 681,677 Value ($000) $6,926 Avg Close — Range —
Q1 2019
Shares 635,173 Value ($000) $6,282 Avg Close — Range —
Q4 2018
Shares 548,298 Value ($000) $4,929 Avg Close — Range —
Q3 2018
Shares 426,225 Value ($000) $3,959 Avg Close — Range —
Q2 2018
Shares 325,627 Value ($000) $2,983 Avg Close — Range —
Q1 2018
Shares 268,525 Value ($000) $2,469 Avg Close — Range —
Q4 2017
Shares 185,500 Value ($000) $1,913 Avg Close — Range —