Sit Investment Associates Inc Invesco High Income 2023 Target Term Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$7.7 - $8.3 $571,270 - $615,785	74,191 Added 12.49%	668,322 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$8.02 - $8.68 $1.5 Million - $1.62 Million	186,902 Added 45.9%	594,131 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$8.13 - $8.63 $3.31 Million - $3.51 Million	407,229 New	407,229 $3.29 Million
Q2 2022 Aug 11, 2022	SELL	$8.32 - $8.99 $1.02 Million - $1.1 Million	-122,898 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.68 - $9.38 $4.86 Million - $5.26 Million	-560,278 Reduced 82.01%	122,898 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$9.24 - $10.0 $913,678 - $988,830	98,883 Added 16.92%	683,176 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$9.71 - $9.95 $1.48 Million - $1.51 Million	-151,998 Reduced 20.64%	584,293 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.08 - $9.82 $410,061 - $443,481	45,161 Added 6.53%	736,291 $7.18 Million
Q1 2021 May 13, 2021	BUY	$8.49 - $9.4 $1.88 Million - $2.08 Million	221,570 Added 47.19%	691,130 $6.39 Million
Q4 2020 Feb 11, 2021	BUY	$7.87 - $8.56 $2.24 Million - $2.43 Million	284,218 Added 153.35%	469,560 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$7.56 - $8.02 $1.4 Million - $1.49 Million	185,342 New	185,342 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$7.08 - $8.35 $2.28 Million - $2.69 Million	-321,917 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.0 - $10.73 $637,567 - $977,299	91,081 Added 39.46%	321,917 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$10.43 - $10.63 $474,502 - $483,601	45,494 Added 24.55%	230,836 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$10.38 - $10.61 $762,639 - $779,537	73,472 Added 65.68%	185,342 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$10.2 - $10.48 $1.14 Million - $1.17 Million	111,870 New	111,870 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$9.86 - $10.16 $924,266 - $952,388	-93,739 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$9.72 - $10.05 $263,791 - $272,746	27,139 Added 40.75%	93,739 $928,000
Q1 2018 Apr 20, 2018	BUY	$9.61 - $10.0 $640,026 - $666,000	66,600 New	66,600 $657,000

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...

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