INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 88 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | -6.9% | 2,276 | -7.7% | 0.00% | – |
| Q2 2021 | $29,000 | -37.0% | 2,467 | -39.7% | 0.00% | – |
| Q1 2021 | $46,000 | -62.9% | 4,089 | -64.8% | 0.00% | – |
| Q4 2020 | $124,000 | +15.9% | 11,625 | 0.0% | 0.00% | – |
| Q3 2020 | $107,000 | +10.3% | 11,625 | +6.1% | 0.00% | – |
| Q2 2020 | $97,000 | +9.0% | 10,952 | -2.3% | 0.00% | – |
| Q1 2020 | $89,000 | -8.2% | 11,210 | +31.0% | 0.00% | – |
| Q4 2019 | $97,000 | -23.6% | 8,555 | -26.1% | 0.00% | – |
| Q3 2019 | $127,000 | -1.6% | 11,580 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $129,000 | -80.4% | 11,580 | -80.9% | 0.00% | -66.7% |
| Q1 2019 | $657,000 | +0.6% | 60,552 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $653,000 | -11.9% | 63,602 | -1.6% | 0.00% | -25.0% |
| Q3 2018 | $741,000 | -0.7% | 64,638 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $746,000 | +12.9% | 64,214 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $661,000 | +1.4% | 56,385 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $652,000 | -50.6% | 55,666 | -49.8% | 0.00% | -55.6% |
| Q3 2017 | $1,321,000 | -2.9% | 110,845 | -2.2% | 0.01% | -18.2% |
| Q2 2017 | $1,361,000 | -6.3% | 113,344 | -4.6% | 0.01% | -15.4% |
| Q1 2017 | $1,452,000 | +8.9% | 118,750 | +9.6% | 0.01% | -7.1% |
| Q4 2016 | $1,333,000 | +133200.0% | 108,331 | +180451.7% | 0.01% | – |
| Q2 2016 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 60 | -45.0% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 109 | +81.7% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | -83.3% | 60 | -86.7% | 0.00% | – |
| Q2 2013 | $6,000 | – | 452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,308,875 | $12,055,000 | 4.62% |
| Saba Capital Management, L.P. | 6,126,393 | $56,424,000 | 2.34% |
| McGowan Group Asset Management, Inc. | 1,114,744 | $10,267,000 | 1.95% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $614,000 | 1.70% |
| Matisse Capital | 441,000 | $4,062,000 | 1.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,002,756 | $18,445,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 170,279 | $1,575,000 | 1.06% |
| Hilton Capital Management, LLC | 531,992 | $4,900,000 | 0.59% |
| Vivaldi Capital Management LP | 268,825 | $2,624,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 2,991,823 | $31,773,000 | 0.48% |