Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-668,322
| Closed | -$4.96M | – | 552 |
|
|
2023
Q2 | $4.96M | Hold |
668,322
| – | – | 0.13% | 193 |
|
|
2023
Q1 | $5.22M | Buy |
668,322
+74,191
| +12% | +$579K | 0.14% | 186 |
|
|
2022
Q4 | $4.78M | Buy |
594,131
+186,902
| +46% | +$1.5M | 0.13% | 185 |
|
|
2022
Q3 | $3.29M | Buy |
+407,229
| New | +$3.29M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-122,898
| Closed | -$1.08M | – | 532 |
|
|
2022
Q1 | $1.08M | Sell |
122,898
-560,278
| -82% | -$4.9M | 0.03% | 346 |
|
|
2021
Q4 | $6.4M | Buy |
683,176
+98,883
| +17% | +$926K | 0.15% | 184 |
|
|
2021
Q3 | $5.7M | Sell |
584,293
-151,998
| -21% | -$1.48M | 0.15% | 188 |
|
|
2021
Q2 | $7.18M | Buy |
736,291
+45,161
| +7% | +$440K | 0.18% | 172 |
|
|
2021
Q1 | $6.39M | Buy |
691,130
+221,570
| +47% | +$2.05M | 0.17% | 176 |
|
|
2020
Q4 | $3.96M | Buy |
+469,560
| New | +$3.96M | 0.11% | 231 |
|
|
2020
Q2 | – | Sell |
-321,917
| Closed | -$2.6M | – | 553 |
|
|
2020
Q1 | $2.6M | Buy |
321,917
+91,081
| +39% | +$737K | 0.1% | 230 |
|
|
2019
Q4 | $2.44M | Buy |
230,836
+45,494
| +25% | +$480K | 0.07% | 265 |
|
|
2019
Q3 | $1.93M | Buy |
185,342
+73,472
| +66% | +$763K | 0.06% | 282 |
|
|
2019
Q2 | $1.17M | Buy |
+111,870
| New | +$1.17M | 0.04% | 330 |
|
|
2018
Q4 | – | Sell |
-93,739
| Closed | -$929K | – | 557 |
|
|
2018
Q3 | $929K | Hold |
93,739
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $928K | Buy |
93,739
+27,139
| +41% | +$269K | 0.02% | 361 |
|
|
2018
Q1 | $657K | Buy |
+66,600
| New | +$657K | 0.02% | 389 |
|