INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $109,000 | -29.7% | 13,668 | 0.0% | 0.01% | -18.2% |
Q4 2019 | $155,000 | -27.9% | 13,668 | -29.9% | 0.01% | -31.2% |
Q3 2019 | $215,000 | -1.4% | 19,500 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $218,000 | +2.8% | 19,500 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $212,000 | +6.0% | 19,500 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $200,000 | -10.7% | 19,500 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $224,000 | -1.3% | 19,500 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $227,000 | -0.9% | 19,500 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $229,000 | -4.6% | 19,500 | -4.9% | 0.02% | -5.3% |
Q4 2017 | $240,000 | -1.6% | 20,500 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $244,000 | +9.9% | 20,500 | +10.8% | 0.02% | +5.3% |
Q2 2017 | $222,000 | +16.8% | 18,500 | +19.4% | 0.02% | +11.8% |
Q1 2017 | $190,000 | -0.5% | 15,500 | 0.0% | 0.02% | -5.6% |
Q4 2016 | $191,000 | +4.9% | 15,500 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $182,000 | +6.4% | 15,500 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $171,000 | +2.4% | 15,500 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $167,000 | +17.6% | 15,500 | +14.8% | 0.02% | +12.5% |
Q4 2015 | $142,000 | -0.7% | 13,500 | 0.0% | 0.02% | -5.9% |
Q3 2015 | $143,000 | -8.9% | 13,500 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $157,000 | -3.1% | 13,500 | 0.0% | 0.02% | -10.5% |
Q1 2015 | $162,000 | +1.2% | 13,500 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $160,000 | -4.2% | 13,500 | 0.0% | 0.02% | -5.0% |
Q3 2014 | $167,000 | – | 13,500 | – | 0.02% | – |
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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% |