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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,193	Closed	-$662K	–	428
2023 Q3	$662K	Sell	97,193 -19,779	-17%	-$145K	0.04%	107
2023 Q2	$868K	Buy	116,972 +77,925	+200%	+$592K	0.07%	105
2023 Q1	$305K	Buy	+39,047	New	+$317K	0.02%	238

Weiss Asset Management's IHIT Position: Q4 2023 in Review

Weiss Asset Management 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 97,193 shares — an estimated $662K sold.

Weiss Asset Management first reported a position in IHIT in Q1 2023 and held it in 3 quarters. The position peaked at $868K in Q2 2023. 0 funds tracked by Wall St. Rank hold IHIT as of Q4 2023.

Weiss Asset Management 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.
Weiss Asset Management sold 97,193 Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share shares in Q4 2023, an estimated $662K.
Weiss Asset Management first reported a position in Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q1 2023 and held it in 3 quarters.
Weiss Asset Management's Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share position peaked at $868K in Q2 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 Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.