VTA
Bank of America’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,177,601
| Closed | -$13.8M | – | 7952 |
|
|
2021
Q3 | $13.8M | Sell |
1,177,601
-39,917
| -3% | -$467K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $14.4M | Sell |
1,217,518
-382,936
| -24% | -$4.54M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $18.2M | Sell |
1,600,454
-227,483
| -12% | -$2.59M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $19.6M | Sell |
1,827,937
-48,630
| -3% | -$522K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $17.3M | Buy |
1,876,567
+17,345
| +0.9% | +$160K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $16.5M | Buy |
1,859,222
+350,104
| +23% | +$3.12M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $12M | Sell |
1,509,118
-46,967
| -3% | -$375K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $17.7M | Buy |
1,556,085
+50,926
| +3% | +$578K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $16.6M | Buy |
1,505,159
+72,959
| +5% | +$803K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $16M | Sell |
1,432,200
-501,765
| -26% | -$5.61M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $21M | Buy |
1,933,965
+94,483
| +5% | +$1.03M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $18.9M | Buy |
1,839,482
+369,795
| +25% | +$3.8M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $16.9M | Buy |
1,469,687
+16,926
| +1% | +$194K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $16.9M | Buy |
1,452,761
+54,429
| +4% | +$632K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $16.4M | Sell |
1,398,332
-27,191
| -2% | -$319K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $16.7M | Buy |
1,425,523
+213,056
| +18% | +$2.49M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $14.5M | Sell |
1,212,467
-27,066
| -2% | -$323K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $14.9M | Buy |
1,239,533
+77,801
| +7% | +$934K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $14.2M | Sell |
1,161,732
-211,125
| -15% | -$2.58M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $16.9M | Sell |
1,372,857
-57,765
| -4% | -$711K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $16.8M | Sell |
1,430,622
-92,726
| -6% | -$1.09M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $16.8M | Buy |
1,523,348
+1,487
| +0.1% | +$16.4K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $16.4M | Buy |
1,521,861
+84,732
| +6% | +$911K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $15.2M | Sell |
1,437,129
-59,223
| -4% | -$625K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $15.8M | Buy |
1,496,352
+184,743
| +14% | +$1.95M | ﹤0.01% | 1488 |
|
|
2015
Q2 | $15.2M | Buy |
1,311,609
+5,791
| +0.4% | +$67.2K | 0.01% | 1265 |
|
|
2015
Q1 | $15.6M | Sell |
1,305,818
-73,118
| -5% | -$875K | 0.01% | 1247 |
|
|
2014
Q4 | $16.3M | Buy |
1,378,936
+511,132
| +59% | +$6.06M | 0.01% | 1205 |
|
|
2014
Q3 | $10.7M | Buy |
867,804
+153,620
| +22% | +$1.9M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $9.25M | Buy |
714,184
+176,295
| +33% | +$2.28M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $6.96M | Buy |
537,889
+32,517
| +6% | +$421K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $6.52M | Buy |
505,372
+300,213
| +146% | +$3.87M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $2.64M | Buy |
205,159
+113,395
| +124% | +$1.46M | ﹤0.01% | 2246 |
|
|
2013
Q2 | $1.2M | Buy |
+91,764
| New | +$1.2M | ﹤0.01% | 2967 |
|