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
2023
Q3
$742K Buy
2023
Q2
$464K Buy
2023
Q1
$231K Buy
2022
Q4
$162K Sell
2022
Q3
$249K Buy
2021
Q1
Sell
2020
Q4
$136K Buy
2020
Q3
Sell
2020
Q2
$90K Buy