Jane Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-109,024
Closed -$742K 10038
2023
Q3
$742K Buy
109,024
+46,529
+74% +$341K ﹤0.01% 5617
2023
Q2
$464K Buy
62,495
+32,910
+111% +$250K ﹤0.01% 6430
2023
Q1
$231K Buy
29,585
+9,385
+46% +$76.1K ﹤0.01% 7614
2022
Q4
$162K Sell
20,200
-10,673
-35% -$87.5K ﹤0.01% 7818
2022
Q3
$249K Buy
+30,873
New +$260K ﹤0.01% 7853
2021
Q1
Sell
-16,189
Closed -$136K 9732
2020
Q4
$136K Buy
+16,189
New +$132K ﹤0.01% 7110
2020
Q3
Sell
-11,472
Closed -$90K 8154
2020
Q2
$90K Buy
+11,472
New +$87.4K ﹤0.01% 6749

Jane Street's IHIT Position: Q4 2023 in Review

Jane Street 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 109,024 shares — an estimated $742K sold.

Jane Street first reported a position in IHIT in Q2 2020 and held it in 7 quarters. The position peaked at $742K in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

  • Jane Street 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.
  • Jane Street sold 109,024 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $742K.
  • Jane Street first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2020 and held it in 7 quarters.
  • Jane Street's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $742K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.