INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $327,000 | -12.1% | 27,948 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | +1.4% | 31,346 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | +6.1% | 32,308 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $346,000 | -5.2% | 32,231 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -1.4% | 39,638 | -4.6% | 0.00% | -33.3% |
| Q2 2020 | $370,000 | +4.5% | 41,535 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $354,000 | -34.9% | 44,300 | -7.6% | 0.00% | -25.0% |
| Q4 2019 | $544,000 | -16.0% | 47,968 | -18.5% | 0.00% | -33.3% |
| Q3 2019 | $648,000 | -2.6% | 58,871 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $665,000 | -15.1% | 59,472 | -17.6% | 0.01% | -14.3% |
| Q1 2019 | $783,000 | +1.4% | 72,139 | -4.0% | 0.01% | -22.2% |
| Q4 2018 | $772,000 | +5.2% | 75,145 | +17.4% | 0.01% | +28.6% |
| Q3 2018 | $734,000 | -4.6% | 63,994 | -3.3% | 0.01% | -12.5% |
| Q2 2018 | $769,000 | -1.7% | 66,207 | -0.7% | 0.01% | -11.1% |
| Q1 2018 | $782,000 | -6.9% | 66,670 | -7.0% | 0.01% | -10.0% |
| Q4 2017 | $840,000 | -5.0% | 71,691 | -3.3% | 0.01% | -16.7% |
| Q3 2017 | $884,000 | +30.8% | 74,148 | +31.7% | 0.01% | +20.0% |
| Q2 2017 | $676,000 | -8.2% | 56,299 | -6.4% | 0.01% | -23.1% |
| Q1 2017 | $736,000 | -4.2% | 60,146 | -3.7% | 0.01% | -7.1% |
| Q4 2016 | $768,000 | +169.5% | 62,459 | +157.3% | 0.01% | +180.0% |
| Q3 2016 | $285,000 | +9.6% | 24,271 | +2.7% | 0.01% | -16.7% |
| Q2 2016 | $260,000 | +14.5% | 23,632 | +12.1% | 0.01% | +20.0% |
| Q1 2016 | $227,000 | -3.8% | 21,090 | -5.8% | 0.01% | -16.7% |
| Q4 2015 | $236,000 | -2.1% | 22,391 | -1.9% | 0.01% | -14.3% |
| Q3 2015 | $241,000 | -8.7% | 22,833 | +0.2% | 0.01% | 0.0% |
| Q2 2015 | $264,000 | +2.3% | 22,778 | +5.6% | 0.01% | 0.0% |
| Q1 2015 | $258,000 | 0.0% | 21,571 | -1.0% | 0.01% | -12.5% |
| Q4 2014 | $258,000 | -46.0% | 21,794 | -43.7% | 0.01% | -42.9% |
| Q3 2014 | $478,000 | -7.5% | 38,738 | -3.0% | 0.01% | -22.2% |
| Q2 2014 | $517,000 | +2.6% | 39,933 | +2.6% | 0.02% | -5.3% |
| Q1 2014 | $504,000 | – | 38,912 | – | 0.02% | – |
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% |