Morgan Stanley’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,785,998
| Closed | -$12.2M | – | 7985 |
|
|
2023
Q3 | $12.2M | Sell |
1,785,998
-34,870
| -2% | -$237K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $13.5M | Sell |
1,820,868
-56,565
| -3% | -$420K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $14.7M | Sell |
1,877,433
-27,138
| -1% | -$212K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $15.3M | Sell |
1,904,571
-9,885
| -0.5% | -$79.5K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $15.5M | Buy |
1,914,456
+90,772
| +5% | +$733K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $15.6M | Buy |
1,823,684
+23,514
| +1% | +$201K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $15.8M | Buy |
1,800,170
+192,450
| +12% | +$1.68M | ﹤0.01% | 2377 |
|
|
2021
Q4 | $15.1M | Buy |
1,607,720
+68,110
| +4% | +$638K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $15M | Sell |
1,539,610
-15,512
| -1% | -$151K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $15.2M | Sell |
1,555,122
-230,326
| -13% | -$2.25M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $16.5M | Sell |
1,785,448
-55,697
| -3% | -$515K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $15.5M | Sell |
1,841,145
-283,888
| -13% | -$2.39M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $16.9M | Sell |
2,125,033
-95,139
| -4% | -$754K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $17.4M | Buy |
2,220,172
+438,129
| +25% | +$3.44M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $14.4M | Buy |
1,782,043
+84,992
| +5% | +$688K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $17.9M | Sell |
1,697,051
-1,896
| -0.1% | -$20K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $17.7M | Sell |
1,698,947
-143,922
| -8% | -$1.5M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $19.2M | Sell |
1,842,869
-328,939
| -15% | -$3.43M | 0.01% | 1528 |
|
|
2019
Q1 | $22.4M | Sell |
2,171,808
-127,224
| -6% | -$1.31M | 0.01% | 1358 |
|
|
2018
Q4 | $22.8M | Buy |
2,299,032
+201,275
| +10% | +$2M | 0.01% | 1354 |
|
|
2018
Q3 | $20.8M | Sell |
2,097,757
-9,342
| -0.4% | -$92.6K | 0.01% | 1641 |
|
|
2018
Q2 | $20.9M | Sell |
2,107,099
-5,239
| -0.2% | -$51.9K | 0.01% | 1607 |
|
|
2018
Q1 | $20.8M | Buy |
2,112,338
+255,536
| +14% | +$2.52M | 0.01% | 1626 |
|
|
2017
Q4 | $18.2M | Buy |
1,856,802
+178,311
| +11% | +$1.75M | 0.01% | 1755 |
|
|
2017
Q3 | $17M | Buy |
1,678,491
+498,449
| +42% | +$5.04M | 0.01% | 1724 |
|
|
2017
Q2 | $11.9M | Buy |
1,180,042
+573,516
| +95% | +$5.78M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $6.08M | Buy |
606,526
+574,788
| +1,811% | +$5.76M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $325K | Buy |
+31,738
| New | +$325K | ﹤0.01% | 5150 |
|