Bulldog Investors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bulldog Investors’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,400	Closed	-$1.09M	–	354
2021 Q3	$1.09M	Buy	+93,400	New	+$1.09M	0.31%	95
2020 Q1	–	Sell	-881,445	Closed	-$9.71M	–	163
2019 Q4	$9.71M	Hold	881,445	–	–	4.15%	4
2019 Q3	$9.71M	Buy	881,445 +197,205	+29%	+$2.17M	4.36%	5
2019 Q2	$7.65M	Buy	684,240 +358,704	+110%	+$3.98M	2.39%	5
2019 Q1	$3.53M	Buy	+325,536	New	+$3.54M	1.57%	20
2014 Q1	–	Sell	-19,203	Closed	-$248K	–	87
2013 Q4	$248K	Hold	19,203	–	–	0.06%	68
2013 Q3	$247K	Hold	19,203	–	–	0.06%	69
2013 Q2	$251K	Buy	+19,203	New	+$257K	0.05%	62

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Bulldog Investors's VTA Position: Q4 2021 in Review

Bulldog Investors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 93,400 shares — an estimated $1.09M sold.

Bulldog Investors first reported a position in VTA in Q2 2013 and held it in 8 quarters. The position peaked at $9.71M in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Bulldog Investors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Bulldog Investors sold 93,400 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.09M.
Bulldog Investors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 8 quarters.
Bulldog Investors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $9.71M in Q4 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.