INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $242,000 | +16.9% | 22,514 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $207,000 | -44.7% | 22,515 | -46.4% | 0.00% | -50.0% |
Q2 2020 | $374,000 | +12.3% | 42,039 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $333,000 | -29.7% | 41,731 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $474,000 | +2.4% | 41,731 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $463,000 | -4.9% | 42,075 | -3.4% | 0.00% | -33.3% |
Q2 2019 | $487,000 | +109.9% | 43,575 | +103.6% | 0.00% | +200.0% |
Q1 2019 | $232,000 | +5.5% | 21,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $220,000 | -10.2% | 21,400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $245,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $249,000 | -0.8% | 21,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $251,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $251,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $255,000 | -0.8% | 21,400 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $257,000 | -1.9% | 21,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $262,000 | -13.0% | 21,400 | -12.5% | 0.00% | 0.0% |
Q4 2016 | $301,000 | +4.5% | 24,450 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $288,000 | +7.1% | 24,450 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $269,000 | +2.3% | 24,450 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $263,000 | +1.9% | 24,450 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $258,000 | – | 24,450 | – | 0.00% | – |
Download |
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% |