INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | +200.7% | 72,738 | +176.4% | 0.00% | – |
| Q4 2020 | $283,000 | -90.3% | 26,315 | -89.7% | 0.00% | -100.0% |
| Q4 2019 | $2,912,000 | +720.3% | 256,527 | +706.9% | 0.00% | +300.0% |
| Q2 2019 | $355,000 | -57.7% | 31,793 | -58.9% | 0.00% | 0.0% |
| Q1 2019 | $840,000 | +685.0% | 77,431 | +646.5% | 0.00% | – |
| Q4 2018 | $107,000 | -30.5% | 10,373 | -23.0% | 0.00% | – |
| Q3 2018 | $154,000 | -60.5% | 13,465 | -59.9% | 0.00% | -100.0% |
| Q2 2018 | $390,000 | +214.5% | 33,543 | +216.6% | 0.00% | – |
| Q1 2018 | $124,000 | -95.1% | 10,595 | -95.1% | 0.00% | -100.0% |
| Q4 2017 | $2,516,000 | +1158.0% | 214,854 | +1178.9% | 0.00% | – |
| Q3 2017 | $200,000 | -81.2% | 16,800 | -80.7% | 0.00% | -100.0% |
| Q1 2017 | $1,064,000 | +258.2% | 86,984 | +259.6% | 0.00% | +100.0% |
| Q4 2016 | $297,000 | – | 24,186 | – | 0.00% | – |
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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% |