INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 64 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,792,000 | -2.1% | 238,648 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $2,852,000 | +19.5% | 240,505 | +14.6% | 0.02% | +6.2% |
Q1 2021 | $2,386,000 | +61.5% | 209,865 | +52.6% | 0.02% | +77.8% |
Q4 2020 | $1,477,000 | -6.4% | 137,539 | -19.7% | 0.01% | -18.2% |
Q3 2020 | $1,578,000 | +53.1% | 171,330 | +47.9% | 0.01% | +37.5% |
Q2 2020 | $1,031,000 | -65.5% | 115,825 | -69.1% | 0.01% | -73.3% |
Q1 2020 | $2,987,000 | -34.9% | 374,339 | -7.4% | 0.03% | -11.8% |
Q4 2019 | $4,590,000 | -39.3% | 404,373 | -41.1% | 0.03% | -43.3% |
Q3 2019 | $7,556,000 | -8.5% | 686,254 | -7.1% | 0.06% | -10.4% |
Q2 2019 | $8,262,000 | -7.5% | 739,021 | -10.2% | 0.07% | -8.2% |
Q1 2019 | $8,928,000 | +0.9% | 822,853 | -4.5% | 0.07% | -2.7% |
Q4 2018 | $8,848,000 | -26.7% | 861,515 | -18.1% | 0.08% | -5.1% |
Q3 2018 | $12,067,000 | +5.4% | 1,052,006 | +6.8% | 0.08% | +3.9% |
Q2 2018 | $11,447,000 | -1.8% | 985,149 | -0.8% | 0.08% | +171.4% |
Q1 2018 | $11,651,000 | +3.8% | 993,251 | +3.6% | 0.03% | +3.7% |
Q4 2017 | $11,222,000 | -7.7% | 958,296 | -6.1% | 0.03% | -6.9% |
Q3 2017 | $12,161,000 | +0.2% | 1,020,277 | +0.9% | 0.03% | -9.4% |
Q2 2017 | $12,142,000 | -9.4% | 1,011,038 | -7.8% | 0.03% | -11.1% |
Q1 2017 | $13,409,000 | +12.2% | 1,096,400 | +12.8% | 0.04% | +5.9% |
Q4 2016 | $11,955,000 | +12.7% | 971,941 | +7.8% | 0.03% | +3.0% |
Q3 2016 | $10,605,000 | +15.4% | 901,800 | +8.1% | 0.03% | +13.8% |
Q2 2016 | $9,191,000 | +14.0% | 834,057 | +11.2% | 0.03% | +16.0% |
Q1 2016 | $8,063,000 | -0.1% | 750,088 | -2.0% | 0.02% | +8.7% |
Q4 2015 | $8,075,000 | +4.0% | 765,421 | +4.2% | 0.02% | -4.2% |
Q3 2015 | $7,766,000 | -4.2% | 734,769 | +5.3% | 0.02% | +20.0% |
Q2 2015 | $8,106,000 | -14.6% | 698,057 | -12.0% | 0.02% | -9.1% |
Q1 2015 | $9,491,000 | +4.8% | 793,085 | +3.8% | 0.02% | -4.3% |
Q4 2014 | $9,054,000 | -20.4% | 764,092 | -17.0% | 0.02% | -14.8% |
Q3 2014 | $11,374,000 | -16.4% | 920,955 | -12.4% | 0.03% | -20.6% |
Q2 2014 | $13,608,000 | -14.0% | 1,050,884 | -14.0% | 0.03% | -24.4% |
Q1 2014 | $15,821,000 | -11.8% | 1,222,510 | -12.1% | 0.04% | -16.7% |
Q4 2013 | $17,931,000 | -5.4% | 1,390,039 | -5.7% | 0.05% | -20.6% |
Q3 2013 | $18,948,000 | +13.2% | 1,473,413 | +15.1% | 0.07% | -2.9% |
Q2 2013 | $16,743,000 | – | 1,279,929 | – | 0.07% | – |
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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% |