WAM
IHIT

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

Weiss Asset Management’s Portfolio IHIT Stock Details IHIT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,193
Closed -$662K – 412
2023
Q3 		$662K Sell
97,193
-19,779
-17% -$135K 0.04% 83
2023
Q2 		$868K Buy
116,972
+77,925
+200% +$578K 0.07% 88
2023
Q1 		$305K Buy
+39,047
New +$305K 0.02% 220