Almitas Capital’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Almitas Capital’s Portfolio IHIT Stock Details IHIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,221	Closed	-$42K	–	141
2022 Q3	$42K	Buy	+5,221	New	+$44K	0.03%	66

Other funds holding IHIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Almitas Capital's IHIT Position: Q4 2022 in Review

Almitas Capital sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2022, closing a stake of 5,221 shares — an estimated $42K sold.

Almitas Capital first reported a position in IHIT in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 39 funds tracked by Wall St. Rank hold IHIT as of Q4 2022.

Almitas Capital reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 5,221 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2022, an estimated $42K.
Almitas Capital first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2022 and held it in 1 quarter.
Almitas Capital's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $42K in Q3 2022.
39 funds tracked by Wall St. Rank held Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.