INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 89 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,900,000 | +15.0% | 574,519 | +28.4% | 2.15% | +27.4% |
| Q3 2018 | $5,132,000 | -2.3% | 447,427 | -1.0% | 1.69% | +1.7% |
| Q2 2018 | $5,253,000 | +0.2% | 452,096 | +1.1% | 1.66% | -1.5% |
| Q1 2018 | $5,245,000 | +176.8% | 447,172 | +176.4% | 1.69% | +156.6% |
| Q4 2017 | $1,895,000 | +78.6% | 161,802 | +87.6% | 0.66% | +60.6% |
| Q4 2016 | $1,061,000 | -86.7% | 86,250 | -87.3% | 0.41% | -84.3% |
| Q3 2016 | $7,974,000 | +6.3% | 678,092 | -0.4% | 2.61% | +14.1% |
| Q2 2016 | $7,500,000 | +0.3% | 680,576 | -2.1% | 2.29% | +14.7% |
| Q1 2016 | $7,476,000 | +18.7% | 695,428 | +16.5% | 1.99% | +13.7% |
| Q4 2015 | $6,298,000 | +129.9% | 596,973 | +130.3% | 1.75% | +129.8% |
| Q3 2015 | $2,740,000 | +137.0% | 259,185 | +160.3% | 0.76% | +156.0% |
| Q2 2015 | $1,156,000 | -37.3% | 99,566 | -35.4% | 0.30% | -33.8% |
| Q1 2015 | $1,845,000 | -11.5% | 154,138 | -12.4% | 0.45% | -18.5% |
| Q4 2014 | $2,084,000 | – | 175,888 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |