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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,235,000 | -1.5% | 203,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,270,000 | +3.0% | 203,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,203,000 | +1059.5% | 203,000 | +1125.1% | 0.00% | – |
| Q3 2018 | $190,000 | -37.9% | 16,570 | -37.1% | 0.00% | – |
| Q2 2018 | $306,000 | -5.3% | 26,343 | -4.2% | 0.00% | – |
| Q1 2018 | $323,000 | -2.7% | 27,507 | -2.9% | 0.00% | – |
| Q4 2017 | $332,000 | -2.1% | 28,342 | -0.4% | 0.00% | – |
| Q3 2017 | $339,000 | – | 28,446 | +135357.1% | 0.00% | – |
| Q2 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $2,189,000 | +2.5% | 198,667 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $2,136,000 | +213500.0% | 198,667 | +175711.5% | 0.00% | – |
| Q2 2014 | $1,000 | -98.6% | 113 | -98.0% | 0.00% | – |
| Q1 2014 | $72,000 | +3500.0% | 5,597 | +4172.5% | 0.00% | – |
| Q3 2013 | $2,000 | – | 131 | – | 0.00% | – |
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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% |