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

Private Management Group’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	-821,609	Closed	-$5.6M	–	206
2023 Q3	$5.6M	Buy	821,609 +586,209	+249%	+$4.3M	0.23%	105
2023 Q2	$1.75M	Buy	+235,400	New	+$1.79M	0.07%	123

Private Management Group's IHIT Position: Q4 2023 in Review

Private Management Group 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 821,609 shares — an estimated $5.6M sold.

Private Management Group first reported a position in IHIT in Q2 2023 and held it in 2 quarters. The position peaked at $5.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Private Management Group 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.
Private Management Group sold 821,609 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $5.6M.
Private Management Group first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q2 2023 and held it in 2 quarters.
Private Management Group's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $5.6M 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 Private Management Group's 13F filing for Q4 2023, filed 2 Feb 2024.