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

Navalign 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	-11,158	Closed	-$76K	–	145
2023 Q3	$76K	Buy	+11,158	New	+$81.8K	0.03%	137

Navalign LLC's IHIT Position: Q4 2023 in Review

Navalign 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 11,158 shares — an estimated $76K sold.

Navalign LLC first reported a position in IHIT in Q3 2023 and held it in 1 quarter. The position peaked at $76K in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Navalign 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.
Navalign LLC sold 11,158 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $76K.
Navalign LLC first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2023 and held it in 1 quarter.
Navalign LLC's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $76K 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 Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.