INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 70 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $274,000 | -40.7% | 25,535 | -49.1% | 0.00% | – |
Q3 2020 | $462,000 | -44.6% | 50,125 | -46.5% | 0.00% | – |
Q2 2020 | $834,000 | -25.7% | 93,709 | -33.3% | 0.00% | – |
Q1 2020 | $1,122,000 | -59.8% | 140,580 | -42.9% | 0.00% | -100.0% |
Q4 2019 | $2,792,000 | -36.5% | 246,032 | -38.4% | 0.00% | 0.0% |
Q3 2019 | $4,395,000 | -25.7% | 399,147 | -24.6% | 0.00% | -50.0% |
Q2 2019 | $5,919,000 | -13.7% | 529,463 | -16.2% | 0.00% | 0.0% |
Q1 2019 | $6,858,000 | -2.1% | 632,063 | -7.3% | 0.00% | -33.3% |
Q4 2018 | $7,002,000 | -7.1% | 681,803 | +3.7% | 0.00% | +50.0% |
Q3 2018 | $7,541,000 | +3.1% | 657,478 | +4.5% | 0.00% | 0.0% |
Q2 2018 | $7,313,000 | -11.6% | 629,353 | -10.8% | 0.00% | -33.3% |
Q1 2018 | $8,273,000 | -11.9% | 705,318 | -12.0% | 0.00% | 0.0% |
Q4 2017 | $9,387,000 | -6.3% | 801,611 | -4.6% | 0.00% | -25.0% |
Q3 2017 | $10,014,000 | -1.6% | 840,078 | -0.8% | 0.00% | +33.3% |
Q2 2017 | $10,174,000 | +4.1% | 847,124 | +6.0% | 0.00% | 0.0% |
Q1 2017 | $9,771,000 | +3.9% | 798,945 | +4.5% | 0.00% | 0.0% |
Q4 2016 | $9,406,000 | -4.6% | 764,696 | -8.8% | 0.00% | 0.0% |
Q3 2016 | $9,859,000 | -11.6% | 838,365 | -17.2% | 0.00% | -25.0% |
Q2 2016 | $11,151,000 | -7.9% | 1,011,922 | -10.2% | 0.00% | -20.0% |
Q1 2016 | $12,109,000 | -12.8% | 1,126,377 | -14.4% | 0.01% | -16.7% |
Q4 2015 | $13,884,000 | -8.6% | 1,316,039 | -8.4% | 0.01% | 0.0% |
Q3 2015 | $15,185,000 | -16.9% | 1,436,599 | -8.7% | 0.01% | -14.3% |
Q2 2015 | $18,264,000 | -14.1% | 1,573,138 | -11.4% | 0.01% | -12.5% |
Q1 2015 | $21,265,000 | -15.2% | 1,776,491 | -16.0% | 0.01% | -20.0% |
Q4 2014 | $25,063,000 | -11.0% | 2,115,058 | -7.3% | 0.01% | -9.1% |
Q3 2014 | $28,173,000 | +0.3% | 2,281,206 | +5.1% | 0.01% | 0.0% |
Q2 2014 | $28,097,000 | -4.5% | 2,169,679 | -4.6% | 0.01% | -8.3% |
Q1 2014 | $29,422,000 | -2.3% | 2,273,742 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $30,111,000 | +3.0% | 2,334,178 | +2.7% | 0.01% | -7.7% |
Q3 2013 | $29,225,000 | +1.9% | 2,272,515 | +3.7% | 0.01% | 0.0% |
Q2 2013 | $28,676,000 | – | 2,192,326 | – | 0.01% | – |
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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% |