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

Northwestern Mutual Wealth 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
2022 Q4	–	Sell	-1,391	Closed	-$11K	–	3514
2022 Q3	$11K	Buy	+1,391	New	+$11.7K	﹤0.01%	2448
2021 Q4	–	Sell	-5,672	Closed	-$55K	–	3405
2021 Q3	$55K	Hold	5,672	–	–	﹤0.01%	1868
2021 Q2	$55K	Sell	5,672 -13,289	-70%	-$126K	﹤0.01%	1823
2021 Q1	$175K	Sell	18,961 -16,281	-46%	-$147K	﹤0.01%	1286
2020 Q4	$297K	Buy	35,242 +23,824	+209%	+$194K	﹤0.01%	1008
2020 Q3	$91K	Buy	11,418 +446	+4%	+$3.5K	﹤0.01%	1308
2020 Q2	$86K	Sell	10,972 -1,890	-15%	-$14.4K	﹤0.01%	1272
2020 Q1	$104K	Buy	12,862 +4,988	+63%	+$50K	﹤0.01%	1102
2019 Q4	$83K	Hold	7,874	–	–	﹤0.01%	1256
2019 Q3	$82K	Buy	7,874 +3,036	+63%	+$31.8K	﹤0.01%	1232
2019 Q2	$51K	Buy	+4,838	New	+$49.9K	﹤0.01%	1377

Other funds holding IHIT

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

IWC

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

SIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's IHIT Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q4 2022, closing a stake of 1,391 shares — an estimated $11K sold.

Northwestern Mutual Wealth Management first reported a position in IHIT in Q2 2019 and held it in 11 quarters. The position peaked at $297K in Q4 2020. 39 funds tracked by Wall St. Rank hold IHIT as of Q4 2022.

Northwestern Mutual Wealth Management reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,391 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2022, an estimated $11K.
Northwestern Mutual Wealth Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2019 and held it in 11 quarters.
Northwestern Mutual Wealth Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $297K in Q4 2020.
39 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 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.