Weiss Asset Management LP Invesco High Income 2023 Target Term Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.81 - $7.59 $134,694 - $150,122	-19,779 Reduced 16.91%	97,193 $661,000
Q2 2023 Aug 11, 2023	BUY	$7.39 - $7.86 $575,865 - $612,490	77,925 Added 199.57%	116,972 $867,000
Q1 2023 May 10, 2023	BUY	$7.7 - $8.3 $300,661 - $324,090	39,047 New	39,047 $304,000

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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