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

Bullseye Investment 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
2023 Q3	–	Sell	-736,281	Closed	-$5.46M	–	51
2023 Q2	$5.46M	Sell	736,281 -240,500	-25%	-$1.83M	3.97%	8
2023 Q1	$7.63M	Buy	976,781 +70,414	+8%	+$571K	5.58%	5
2022 Q4	$7.29M	Buy	+906,367	New	+$7.43M	6.03%	1

Other funds holding IHIT

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RJFSA

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

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

IWC

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

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

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Bullseye Investment Management's IHIT Position: Q3 2023 in Review

Bullseye Investment Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2023, closing a stake of 736,281 shares — an estimated $5.46M sold.

Bullseye Investment Management first reported a position in IHIT in Q4 2022 and held it in 3 quarters. The position peaked at $7.63M in Q1 2023. 41 funds tracked by Wall St. Rank hold IHIT as of Q3 2023.

Bullseye Investment 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 2023 after selling out during the quarter.
Bullseye Investment Management sold 736,281 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2023, an estimated $5.46M.
Bullseye Investment 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 2022 and held it in 3 quarters.
Bullseye Investment Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $7.63M in Q1 2023.
41 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 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.