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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,004,630
| Closed | -$6.84M | – | 114 |
|
|
2023
Q3 | $6.84M | Buy |
1,004,630
+458,244
| +84% | +$3.12M | 0.6% | 31 |
|
|
2023
Q2 | $4.05M | Buy |
546,386
+209,157
| +62% | +$1.55M | 0.33% | 44 |
|
|
2023
Q1 | $2.64M | Buy |
337,229
+89,801
| +36% | +$703K | 0.2% | 56 |
|
|
2022
Q4 | $1.99M | Sell |
247,428
-137,767
| -36% | -$1.11M | 0.16% | 65 |
|
|
2022
Q3 | $3.12M | Buy |
385,195
+33,924
| +10% | +$274K | 0.27% | 54 |
|
|
2022
Q2 | $3.01M | Buy |
351,271
+93,379
| +36% | +$800K | 0.22% | 56 |
|
|
2022
Q1 | $2.26M | Buy |
+257,892
| New | +$2.26M | 0.14% | 59 |
|