Bienville Capital Management’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$104K | – | 198 |
|
|
2019
Q2 | $104K | Hold |
10,000
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $103K | Sell |
10,000
-180
| -2% | -$1.85K | 0.01% | 153 |
|
|
2018
Q4 | $101K | Buy |
+10,180
| New | +$101K | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-10,180
| Closed | -$100K | – | 201 |
|
|
2017
Q4 | $100K | Hold |
10,180
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $103K | Sell |
10,180
-9,820
| -49% | -$99.4K | 0.02% | 164 |
|
|
2017
Q2 | $202K | Hold |
20,000
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $201K | Hold |
20,000
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $205K | Buy |
+20,000
| New | +$205K | 0.05% | 139 |
|