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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.36M	0.6%	31
2023 Q2	$4.05M	Buy	546,386 +209,157	+62%	+$1.59M	0.33%	44
2023 Q1	$2.64M	Buy	337,229 +89,801	+36%	+$728K	0.2%	56
2022 Q4	$1.99M	Sell	247,428 -137,767	-36%	-$1.13M	0.16%	65
2022 Q3	$3.12M	Buy	385,195 +33,924	+10%	+$286K	0.27%	54
2022 Q2	$3.01M	Buy	351,271 +93,379	+36%	+$808K	0.22%	56
2022 Q1	$2.26M	Buy	+257,892	New	+$2.3M	0.14%	59

City of London Investment Management's IHIT Position: Q4 2023 in Review

City of London Investment Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2023, closing a stake of 1,004,630 shares — an estimated $6.84M sold.

City of London Investment Management first reported a position in IHIT in Q1 2022 and held it in 7 quarters. The position peaked at $6.84M in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

City of London 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 Q4 2023 after selling out during the quarter.
City of London Investment Management sold 1,004,630 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $6.84M.
City of London 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 Q1 2022 and held it in 7 quarters.
City of London Investment Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $6.84M in Q3 2023.
0 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 Q4 2023.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.