BlackRock Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197K | Sell |
15,994
-1,801
| -10% | -$22.2K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $209K | Buy |
17,795
+2,366
| +15% | +$27.8K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $170K | Buy |
15,429
+7,529
| +95% | +$83K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $85K | Buy |
7,900
+54
| +0.7% | +$581 | ﹤0.01% | 2934 |
|
|
2015
Q4 | $83K | Sell |
7,846
-450
| -5% | -$4.76K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $88K | Buy |
8,296
+1,296
| +19% | +$13.7K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $81K | Buy |
+7,000
| New | +$81K | ﹤0.01% | 3184 |
|