Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,391
| Closed | -$11K | – | 3514 |
|
|
2022
Q3 | $11K | Buy |
+1,391
| New | +$11K | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-5,672
| Closed | -$55K | – | 3406 |
|
|
2021
Q3 | $55K | Hold |
5,672
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $55K | Sell |
5,672
-13,289
| -70% | -$129K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $175K | Sell |
18,961
-16,281
| -46% | -$150K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $297K | Buy |
35,242
+23,824
| +209% | +$201K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $91K | Buy |
11,418
+446
| +4% | +$3.56K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $86K | Sell |
10,972
-1,890
| -15% | -$14.8K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $104K | Buy |
12,862
+4,988
| +63% | +$40.3K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $83K | Hold |
7,874
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $82K | Buy |
7,874
+3,036
| +63% | +$31.6K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $51K | Buy |
+4,838
| New | +$51K | ﹤0.01% | 1377 |
|