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

Millennium 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
2021 Q1	–	Sell	-13,517	Closed	-$114K	–	6632
2020 Q4	$114K	Buy	+13,517	New	+$110K	﹤0.01%	4999
2018 Q1	–	Sell	-10,297	Closed	-$101K	–	4190
2017 Q4	$101K	Buy	+10,297	New	+$103K	﹤0.01%	3657

Other funds holding IHIT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's IHIT Position: Q1 2021 in Review

Millennium Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q1 2021, closing a stake of 13,517 shares — an estimated $114K sold.

Millennium Management first reported a position in IHIT in Q4 2017 and held it in 2 quarters. The position peaked at $114K in Q4 2020. 28 funds tracked by Wall St. Rank hold IHIT as of Q1 2021.

Millennium Management reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 13,517 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q1 2021, an estimated $114K.
Millennium Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2017 and held it in 2 quarters.
Millennium Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $114K in Q4 2020.
28 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 Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.