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

PineBridge Investments’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	-58,001	Closed	-$395K	–	719
2023 Q3	$395K	Buy	+58,001	New	+$425K	﹤0.01%	555

PineBridge Investments's IHIT Position: Q4 2023 in Review

PineBridge Investments 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 58,001 shares — an estimated $395K sold.

PineBridge Investments first reported a position in IHIT in Q3 2023 and held it in 1 quarter. The position peaked at $395K in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

PineBridge Investments 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.
PineBridge Investments sold 58,001 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $395K.
PineBridge Investments 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.
PineBridge Investments's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $395K 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 PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.