Bienville Capital Management, LLC Invesco High Income 2023 Target Term Fund Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.38 - $10.61 $103,800 - $106,100	-10,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.97 - $10.38 $1,794 - $1,868	-180 Reduced 1.77%	10,000 $103,000
Q4 2018 Feb 13, 2019	BUY	$9.86 - $10.16 $100,374 - $103,428	10,180 New	10,180 $101,000
Q1 2018 May 15, 2018	SELL	$9.61 - $10.0 $97,829 - $101,800	-10,180 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.0 - $10.12 $101,800 - $103,021	10,180	10,180 $103,000

Others Institutions Holding IHIT

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Kcs Wealth Advisory

103K
Shares

$0
0.31% of portfolio

About INVESCO HIGH INCOME 2023 TARGET TERM FUND

Ticker IHIT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco High Income 2023 Target Term Fund is a closed ended fixed income mutual fund launched and managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It also invests in real estate debt securities including commercial mortgage-backed securities. The fund employs fundamental analysis with bottom-up app...

More about IHIT

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