INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 68 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $123,000 | +7.0% | 13,820 | -1.3% | 0.06% | -3.5% |
Q1 2020 | $115,000 | -5.7% | 14,004 | +30.1% | 0.06% | +18.8% |
Q4 2019 | $122,000 | +11.9% | 10,766 | +7.0% | 0.05% | +9.1% |
Q3 2019 | $109,000 | -91.2% | 10,062 | -90.6% | 0.04% | -91.3% |
Q3 2018 | $1,233,000 | +234.1% | 107,535 | +238.7% | 0.51% | +227.7% |
Q2 2018 | $369,000 | +74.1% | 31,754 | +76.1% | 0.16% | +68.5% |
Q1 2018 | $212,000 | -87.1% | 18,031 | -87.2% | 0.09% | -86.0% |
Q4 2017 | $1,645,000 | +38.9% | 140,463 | +41.4% | 0.66% | +23.9% |
Q3 2017 | $1,184,000 | +185.3% | 99,340 | +187.4% | 0.53% | +164.7% |
Q2 2017 | $415,000 | +13.7% | 34,570 | +15.9% | 0.20% | -30.0% |
Q1 2017 | $365,000 | -81.0% | 29,821 | -83.6% | 0.29% | -79.9% |
Q3 2015 | $1,923,000 | +130.9% | 181,964 | +153.6% | 1.43% | +157.0% |
Q2 2015 | $833,000 | -9.3% | 71,739 | -6.5% | 0.56% | -5.8% |
Q1 2015 | $918,000 | +207.0% | 76,689 | +217.1% | 0.59% | +186.4% |
Q3 2014 | $299,000 | +21.1% | 24,186 | +26.7% | 0.21% | -4.2% |
Q2 2014 | $247,000 | -27.6% | 19,085 | -27.9% | 0.22% | -1.4% |
Q4 2013 | $341,000 | +55.7% | 26,469 | +55.8% | 0.22% | +62.7% |
Q3 2013 | $219,000 | – | 16,991 | – | 0.13% | – |
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% |