Jacobi Capital Management LLC - INVESCO DYNAMIC CR OPP FD ownership

INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 92 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
Q3 2021$4,0000.0%3000.0%0.00%0.0%
Q2 2021$4,000
+33.3%
3000.0%0.00%
Q1 2021$3,0000.0%3000.0%0.00%
Q4 2020$3,0000.0%3000.0%0.00%
-100.0%
Q3 2020$3,0000.0%3000.0%0.00%0.0%
Q2 2020$3,000
+50.0%
3000.0%0.00%
Q1 2020$2,000
-33.3%
3000.0%0.00%
-100.0%
Q4 2019$3,0000.0%3000.0%0.00%0.0%
Q3 2019$3,0000.0%3000.0%0.00%0.0%
Q2 2019$3,0000.0%3000.0%0.00%0.0%
Q1 2019$3,0000.0%3000.0%0.00%0.0%
Q4 2018$3,0000.0%3000.0%0.00%0.0%
Q3 2018$3,0000.0%3000.0%0.00%0.0%
Q2 2018$3,000
-25.0%
3000.0%0.00%0.0%
Q1 2018$4,0000.0%3000.0%0.00%0.0%
Q4 2017$4,0000.0%3000.0%0.00%0.0%
Q3 2017$4,0000.0%3000.0%0.00%
-50.0%
Q2 2017$4,0000.0%3000.0%0.00%0.0%
Q1 2017$4,0000.0%3000.0%0.00%0.0%
Q4 2016$4,0000.0%3000.0%0.00%0.0%
Q3 2016$4,000
+33.3%
3000.0%0.00%
+100.0%
Q2 2016$3,0003000.00%
Other shareholders
INVESCO DYNAMIC CR OPP FD shareholders Q2 2018
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 439,806$5,073,0003.76%
MARINER INVESTMENT GROUP LLC 1,074,670$12,477,0003.19%
Trust Asset Management LLC 369,862$4,294,0001.94%
Taylor Frigon Capital Management LLC 128,665$1,511,0001.57%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 198,998$2,309,0001.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,343,332$15,596,0000.97%
Yorktown Management & Research Co Inc 340,000$3,947,0000.69%
Shaker Financial Services, LLC 88,622$1,029,0000.64%
DOLIVER ADVISORS, LP 71,739$833,0000.56%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 99,566$1,156,0000.30%
View complete list of INVESCO DYNAMIC CR OPP FD shareholders