CIC
IHIT

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

Carnegie Investment Counsel’s Portfolio IHIT Stock Details IHIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,531
Closed -$149K – 527
2022
Q4 		$149K Buy
18,531
+12
+0.1% +$96 0.01% 498
2022
Q3 		$150K Buy
18,519
+14
+0.1% +$113 0.01% 461
2022
Q2 		$158K Buy
18,505
+5
+0% +$43 0.01% 461
2022
Q1 		$162K Buy
18,500
+2,350
+15% +$20.6K 0.01% 481
2021
Q4 		$151K Buy
+16,150
New +$151K 0.01% 491