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

Bienville Capital Management’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
2019 Q3	–	Sell	-10,000	Closed	-$104K	–	214
2019 Q2	$104K	Hold	10,000	–	–	0.01%	212
2019 Q1	$103K	Sell	10,000 -180	-2%	-$1.83K	0.01%	168
2018 Q4	$101K	Buy	+10,180	New	+$102K	0.02%	162
2018 Q1	–	Sell	-10,180	Closed	-$100K	–	216
2017 Q4	$100K	Hold	10,180	–	–	0.02%	192
2017 Q3	$103K	Sell	10,180 -9,820	-49%	-$98.9K	0.02%	173
2017 Q2	$202K	Hold	20,000	–	–	0.06%	165
2017 Q1	$201K	Hold	20,000	–	–	0.05%	154
2016 Q4	$205K	Buy	+20,000	New	+$204K	0.05%	143

Other funds holding IHIT

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

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

IWC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bienville Capital Management's IHIT Position: Q3 2019 in Review

Bienville Capital Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2019, closing a stake of 10,000 shares — an estimated $104K sold.

Bienville Capital Management first reported a position in IHIT in Q4 2016 and held it in 8 quarters. The position peaked at $205K in Q4 2016. 29 funds tracked by Wall St. Rank hold IHIT as of Q3 2019.

Bienville Capital Management reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 10,000 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2019, an estimated $104K.
Bienville Capital Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2016 and held it in 8 quarters.
Bienville Capital Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $205K in Q4 2016.
29 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 Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.