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

CSS LLC’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	-49,165	Closed	-$335K	–	985
2023 Q3	$335K	Buy	49,165 +19,690	+67%	+$144K	0.02%	490
2023 Q2	$219K	Sell	29,475 -80	-0.3%	-$608	0.01%	633
2023 Q1	$231K	Buy	+29,555	New	+$240K	0.02%	505

CSS LLC's IHIT Position: Q4 2023 in Review

CSS LLC 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 49,165 shares — an estimated $335K sold.

CSS LLC first reported a position in IHIT in Q1 2023 and held it in 3 quarters. The position peaked at $335K in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

CSS LLC 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.
CSS LLC sold 49,165 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $335K.
CSS LLC first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2023 and held it in 3 quarters.
CSS LLC's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $335K 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.