COLIM
IHIT

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

City of London Investment Management’s Portfolio IHIT Stock Details IHIT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$6.84M Buy
2023
Q2 		$4.05M Buy
2023
Q1 		$2.64M Buy
2022
Q4 		$1.99M Sell
2022
Q3 		$3.12M Buy
2022
Q2 		$3.01M Buy
2022
Q1 		$2.26M Buy