Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-517,035.86
% of Total Estimate Gain
-19.24%

Invesco High Income 2023 Target Term Fund's PennyMac Mortgage Investment Trust Holding Summary

As of 2023-11-30, Invesco High Income 2023 Target Term Fund held - shares of PennyMac Mortgage Investment Trust(PMTpB.PFD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco High Income 2023 Target Term Fund now holds -% of the outstanding PennyMac Mortgage Investment Trust(PMTpB.PFD) stock.

The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $21.24 for 102,181.00 shares. Based on historical transaction data and PMTpB.PFD's current price of $23.70, Invesco High Income 2023 Target Term Fund's estimated gain on his PMTpB.PFD holdings is $-517,035.86, reflecting a -19.24% gain to date.

Invesco High Income 2023 Target Term Fund PMTpB.PFD ($23.70) Holding Chart

Invesco High Income 2023 Target Term Fund PMTpB.PFD ($23.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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