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

Sit Investment Associates’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 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%	+$602K	0.14%	186
2022 Q4	$4.78M	Buy	594,131 +186,902	+46%	+$1.53M	0.13%	185
2022 Q3	$3.29M	Buy	+407,229	New	+$3.43M	0.1%	218
2022 Q2	–	Sell	-122,898	Closed	-$1.07M	–	532
2022 Q1	$1.07M	Sell	122,898 -560,278	-82%	-$5.01M	0.03%	346
2021 Q4	$6.4M	Buy	683,176 +98,883	+17%	+$964K	0.15%	184
2021 Q3	$5.7M	Sell	584,293 -151,998	-21%	-$1.49M	0.15%	188
2021 Q2	$7.18M	Buy	736,291 +45,161	+7%	+$430K	0.18%	172
2021 Q1	$6.39M	Buy	691,130 +221,570	+47%	+$2M	0.17%	176
2020 Q4	$3.96M	Buy	+469,560	New	+$3.83M	0.11%	231
2020 Q2	–	Sell	-321,917	Closed	-$2.6M	–	553
2020 Q1	$2.6M	Buy	321,917 +91,081	+39%	+$912K	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%	+$769K	0.06%	282
2019 Q2	$1.17M	Buy	+111,870	New	+$1.15M	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%	+$268K	0.02%	361
2018 Q1	$657K	Buy	+66,600	New	+$655K	0.02%	389

Other funds holding IHIT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sit Investment Associates's IHIT Position: Q3 2023 in Review

Sit Investment Associates sold out of Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share (IHIT) in Q3 2023, closing a stake of 668,322 shares — an estimated $4.96M sold.

Sit Investment Associates first reported a position in IHIT in Q1 2018 and held it in 17 quarters. The position peaked at $7.18M in Q2 2021. 41 funds tracked by Wall St. Rank hold IHIT as of Q3 2023.

Sit Investment Associates reported no remaining Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position as of Q3 2023 after selling out during the quarter.
Sit Investment Associates sold 668,322 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q3 2023, an estimated $4.96M.
Sit Investment Associates first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2018 and held it in 17 quarters.
Sit Investment Associates's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $7.18M in Q2 2021.
41 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 Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.