INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 89 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $917,000 | -66.0% | 78,338 | -65.6% | 0.00% | -66.7% |
| Q2 2021 | $2,697,000 | +5.7% | 227,404 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $2,551,000 | -2.4% | 224,335 | -7.8% | 0.01% | -14.3% |
| Q4 2020 | $2,613,000 | -5.0% | 243,269 | -18.5% | 0.01% | -12.5% |
| Q3 2020 | $2,750,000 | +28.9% | 298,632 | +24.6% | 0.01% | +14.3% |
| Q2 2020 | $2,133,000 | -29.3% | 239,676 | -36.6% | 0.01% | -46.2% |
| Q1 2020 | $3,015,000 | -5.2% | 377,882 | +34.8% | 0.01% | +30.0% |
| Q4 2019 | $3,182,000 | -1.2% | 280,383 | -4.2% | 0.01% | -16.7% |
| Q3 2019 | $3,222,000 | -3.1% | 292,635 | -1.6% | 0.01% | -7.7% |
| Q2 2019 | $3,324,000 | +1.7% | 297,314 | -1.3% | 0.01% | -7.1% |
| Q1 2019 | $3,270,000 | +0.8% | 301,377 | -4.6% | 0.01% | -17.6% |
| Q4 2018 | $3,243,000 | -8.5% | 315,809 | +2.2% | 0.02% | +6.2% |
| Q3 2018 | $3,544,000 | +7.5% | 308,948 | +8.8% | 0.02% | -5.9% |
| Q2 2018 | $3,298,000 | +4.4% | 283,840 | +5.4% | 0.02% | -5.6% |
| Q1 2018 | $3,159,000 | +154.1% | 269,330 | +153.7% | 0.02% | +125.0% |
| Q4 2017 | $1,243,000 | -9.4% | 106,141 | -7.8% | 0.01% | -11.1% |
| Q3 2017 | $1,372,000 | -28.0% | 115,085 | -27.5% | 0.01% | -30.8% |
| Q2 2017 | $1,906,000 | +4.3% | 158,678 | +6.2% | 0.01% | -7.1% |
| Q1 2017 | $1,827,000 | -33.9% | 149,347 | -33.6% | 0.01% | -39.1% |
| Q4 2016 | $2,765,000 | -0.0% | 224,793 | -4.4% | 0.02% | -8.0% |
| Q3 2016 | $2,766,000 | +4.4% | 235,215 | -2.2% | 0.02% | -3.8% |
| Q2 2016 | $2,650,000 | +1.9% | 240,445 | -0.6% | 0.03% | -13.3% |
| Q1 2016 | $2,601,000 | +12.6% | 241,946 | +10.6% | 0.03% | +11.1% |
| Q4 2015 | $2,309,000 | +53.5% | 218,839 | +53.8% | 0.03% | +8.0% |
| Q3 2015 | $1,504,000 | +351.7% | 142,292 | +396.6% | 0.02% | +4.2% |
| Q2 2015 | $333,000 | -74.8% | 28,654 | -74.0% | 0.02% | -63.1% |
| Q1 2015 | $1,322,000 | -13.7% | 110,415 | -14.6% | 0.06% | -17.7% |
| Q4 2014 | $1,532,000 | -12.0% | 129,250 | -8.3% | 0.08% | -16.0% |
| Q3 2014 | $1,741,000 | +1.6% | 140,964 | +6.6% | 0.09% | -7.8% |
| Q2 2014 | $1,713,000 | +1.4% | 132,288 | +1.4% | 0.10% | +3.0% |
| Q1 2014 | $1,689,000 | +5.4% | 130,494 | +5.1% | 0.10% | +1.0% |
| Q4 2013 | $1,602,000 | -22.2% | 124,159 | -22.4% | 0.10% | -27.9% |
| Q3 2013 | $2,058,000 | +17.5% | 159,999 | +19.5% | 0.14% | +166.7% |
| Q2 2013 | $1,751,000 | – | 133,839 | – | 0.05% | – |
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% |