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 | $1,093,000 | -88.7% | 93,400 | -89.4% | 0.31% | -92.5% |
Q4 2019 | $9,705,000 | 0.0% | 881,445 | 0.0% | 4.15% | -4.7% |
Q3 2019 | $9,705,000 | +26.9% | 881,445 | +28.8% | 4.36% | +82.0% |
Q2 2019 | $7,650,000 | +116.6% | 684,240 | +110.2% | 2.39% | +52.5% |
Q1 2019 | $3,532,000 | +1324.2% | 325,536 | +1595.2% | 1.57% | +2701.8% |
Q4 2013 | $248,000 | +0.4% | 19,203 | 0.0% | 0.06% | 0.0% |
Q3 2013 | $247,000 | -1.6% | 19,203 | 0.0% | 0.06% | +1.8% |
Q2 2013 | $251,000 | -3.1% | 19,203 | 0.0% | 0.06% | -12.7% |
Q1 2013 | $259,000 | – | 19,203 | – | 0.06% | – |
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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% |