INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $605,000 | -1.3% | 51,750 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $613,000 | +7.4% | 51,669 | +2.8% | 0.04% | 0.0% |
| Q1 2021 | $571,000 | +19.0% | 50,255 | +12.4% | 0.04% | +8.8% |
| Q4 2020 | $480,000 | +17.4% | 44,714 | +0.7% | 0.03% | +3.0% |
| Q3 2020 | $409,000 | +2.8% | 44,394 | -0.7% | 0.03% | -15.4% |
| Q2 2020 | $398,000 | +101.0% | 44,697 | +80.6% | 0.04% | +69.6% |
| Q1 2020 | $198,000 | – | 24,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |