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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $499,000 | -96.4% | 42,672 | -96.4% | 0.00% | -100.0% |
Q2 2021 | $13,885,000 | -17.5% | 1,170,741 | -20.9% | 0.01% | -20.0% |
Q1 2021 | $16,827,000 | +12.0% | 1,479,979 | +5.8% | 0.01% | +11.1% |
Q4 2020 | $15,027,000 | +27.6% | 1,399,191 | +9.4% | 0.01% | +12.5% |
Q3 2020 | $11,774,000 | +18.1% | 1,278,388 | +14.1% | 0.01% | 0.0% |
Q2 2020 | $9,970,000 | +19.1% | 1,120,200 | +6.7% | 0.01% | 0.0% |
Q1 2020 | $8,374,000 | +49.9% | 1,049,394 | +113.2% | 0.01% | +100.0% |
Q4 2019 | $5,586,000 | +31.0% | 492,174 | +27.1% | 0.00% | +33.3% |
Q3 2019 | $4,264,000 | -0.5% | 387,285 | +1.0% | 0.00% | -25.0% |
Q2 2019 | $4,286,000 | -4.7% | 383,405 | -7.5% | 0.00% | 0.0% |
Q1 2019 | $4,497,000 | -61.1% | 414,449 | -63.2% | 0.00% | -63.6% |
Q4 2018 | $11,556,000 | +4.4% | 1,125,266 | +16.6% | 0.01% | +10.0% |
Q3 2018 | $11,067,000 | +6.0% | 964,862 | +7.4% | 0.01% | 0.0% |
Q2 2018 | $10,439,000 | +17.5% | 898,334 | +18.6% | 0.01% | +11.1% |
Q1 2018 | $8,884,000 | +8.5% | 757,373 | +8.3% | 0.01% | +12.5% |
Q4 2017 | $8,188,000 | +46.5% | 699,263 | +49.1% | 0.01% | +33.3% |
Q3 2017 | $5,590,000 | +43.1% | 468,974 | +44.2% | 0.01% | +20.0% |
Q2 2017 | $3,907,000 | +21.2% | 325,322 | +8.5% | 0.01% | 0.0% |
Q1 2016 | $3,223,000 | +1.0% | 299,773 | -0.9% | 0.01% | 0.0% |
Q4 2015 | $3,191,000 | +137.1% | 302,470 | +137.5% | 0.01% | +66.7% |
Q3 2015 | $1,346,000 | -5.9% | 127,367 | +3.4% | 0.00% | 0.0% |
Q2 2015 | $1,430,000 | -7.5% | 123,163 | -4.6% | 0.00% | 0.0% |
Q1 2015 | $1,546,000 | +0.1% | 129,127 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $1,544,000 | -3.9% | 130,298 | +0.2% | 0.00% | -25.0% |
Q3 2014 | $1,607,000 | -0.3% | 130,095 | +4.5% | 0.00% | 0.0% |
Q2 2014 | $1,612,000 | +19.2% | 124,473 | +19.1% | 0.00% | +33.3% |
Q1 2014 | $1,352,000 | +22.4% | 104,496 | +22.0% | 0.00% | 0.0% |
Q4 2013 | $1,105,000 | +40.4% | 85,665 | +40.0% | 0.00% | +50.0% |
Q3 2013 | $787,000 | – | 61,208 | – | 0.00% | – |
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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% |