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

Quarry LP’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	-231,695	Closed	-$1.58M	–	1683
2023 Q3	$1.58M	Buy	+231,695	New	+$1.7M	0.37%	59

Quarry LP's IHIT Position: Q4 2023 in Review

Quarry LP 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 231,695 shares — an estimated $1.58M sold.

Quarry LP first reported a position in IHIT in Q3 2023 and held it in 1 quarter. The position peaked at $1.58M in Q3 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Quarry LP 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.
Quarry LP sold 231,695 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $1.58M.
Quarry LP 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.
Quarry LP's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $1.58M 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 Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.