City Of London Investment Management CO LTD Invesco High Income 2023 Target Term Fund Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$6.81 - $7.59 $3.12 Million - $3.48 Million	458,244 Added 83.87%	1,004,630 $6.84 Million
Q2 2023 Aug 11, 2023	BUY	$7.39 - $7.86 $1.55 Million - $1.64 Million	209,157 Added 62.02%	546,386 $4.05 Million
Q1 2023 May 12, 2023	BUY	$7.7 - $8.3 $691,467 - $745,348	89,801 Added 36.29%	337,229 $2.63 Million
Q4 2022 Feb 10, 2023	SELL	$8.02 - $8.68 $1.1 Million - $1.2 Million	-137,767 Reduced 35.77%	247,428 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$8.13 - $8.63 $275,802 - $292,764	33,924 Added 9.66%	385,195 $3.12 Million

Q2 2022 Aug 12, 2022	BUY	$8.32 - $8.99 $776,913 - $839,477	93,379 Added 36.21%	351,271 $3.01 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $9.38 $2.24 Million - $2.42 Million	257,892 New	257,892 $2.26 Million

Others Institutions Holding IHIT

# of Institutions

Shares Held

124K

Call Options Held

Put Options Held

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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...

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