BI
VTA
Bramshill Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,856
| Closed | -$70K | – | 192 |
|
|
2018
Q4 | $70K | Sell |
6,856
-14,686
| -68% | -$150K | 0.01% | 112 |
|
|
2018
Q3 | $247K | Buy |
21,542
+1,019
| +5% | +$11.7K | 0.06% | 106 |
|
|
2018
Q2 | $238K | Sell |
20,523
-2,169
| -10% | -$25.2K | 0.09% | 93 |
|
|
2018
Q1 | $266K | Sell |
22,692
-220,676
| -91% | -$2.59M | 0.09% | 97 |
|
|
2017
Q4 | $2.85M | Sell |
243,368
-42,761
| -15% | -$501K | 0.8% | 16 |
|
|
2017
Q3 | $3.41M | Sell |
286,129
-32,239
| -10% | -$384K | 1.02% | 17 |
|
|
2017
Q2 | $3.82M | Buy |
+318,368
| New | +$3.82M | 1.06% | 18 |
|