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 2017 | $163,000 | -1.2% | 13,639 | -0.6% | 0.01% | +7.7% |
Q2 2017 | $165,000 | +7.8% | 13,717 | +9.6% | 0.01% | +8.3% |
Q1 2017 | $153,000 | +4.8% | 12,516 | +6.8% | 0.01% | +9.1% |
Q4 2016 | $146,000 | -92.1% | 11,724 | -92.8% | 0.01% | -92.5% |
Q3 2016 | $1,856,000 | +5.0% | 162,671 | +5.1% | 0.15% | +7.3% |
Q2 2016 | $1,767,000 | +11.4% | 154,838 | +5.5% | 0.14% | -0.7% |
Q1 2016 | $1,586,000 | -5.9% | 146,732 | -12.3% | 0.14% | 0.0% |
Q4 2015 | $1,686,000 | -3.5% | 167,295 | +4.2% | 0.14% | -14.3% |
Q3 2015 | $1,747,000 | +5.4% | 160,527 | +10.2% | 0.16% | +8.1% |
Q2 2015 | $1,658,000 | +4.2% | 145,691 | +11.9% | 0.15% | +4.9% |
Q1 2015 | $1,591,000 | -99.9% | 130,231 | +10.1% | 0.14% | +44.9% |
Q4 2014 | $1,380,129,000 | +105012.6% | 118,263 | +10.3% | 0.10% | -2.0% |
Q3 2014 | $1,313,000 | +7.2% | 107,240 | +13.4% | 0.10% | +4.2% |
Q2 2014 | $1,225,000 | +11.2% | 94,561 | +10.1% | 0.10% | +1.1% |
Q1 2014 | $1,102,000 | +15.9% | 85,883 | +16.6% | 0.10% | +11.8% |
Q4 2013 | $951,000 | – | 73,653 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSIGHT 2811, INC. | 231,598 | $3,029,000 | 1.67% |
MARINER INVESTMENT GROUP LLC | 175,010 | $2,289,000 | 0.95% |
IMA Wealth, Inc. | 70,670 | $924,000 | 0.50% |
Advisors Asset Management, Inc. | 1,438,247 | $18,812,000 | 0.36% |
OTA Financial Group L.P. | 51,580 | $674,000 | 0.31% |
Shaker Financial Services, LLC | 16,600 | $217,000 | 0.16% |
VSR Financial Services, Inc. | 36,629 | $479,000 | 0.09% |
GUGGENHEIM CAPITAL LLC | 1,279,929 | $16,743,000 | 0.07% |
Bulldog Investors, LLP | 19,203 | $251,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 133,839 | $1,751,000 | 0.05% |