INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 97 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |