INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 832,126 Value ($000) $6,324 Avg Close — Range —
Q2 2024
Shares 820,328 Value ($000) $6,013 Avg Close — Range —
Q1 2024
Shares 833,768 Value ($000) $6,266 Avg Close — Range —
Q4 2023
Shares 846,693 Value ($000) $5,834 Avg Close — Range —
Q3 2023
Shares 741,569 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 212,140 Value ($000) $1,502 Avg Close — Range —