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INVESCO HIGH INCOME 2023 TAR
INVESCO HIGH INCOME 2023 TAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $1,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 55,111 564,000 50.22%
2 MORGAN STANLEY 31,738 325,000 28.94%
3 Bienville Capital Management, LLC 20,000 205,000 18.25%
4 UBS Group AG 2,564 26,000 2.32%
5 Tower Research Capital LLC (TRC) 300 3,000 0.27%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.