Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-953,310
| Closed | -$11.2M | – | 428 |
|
|
2021
Q3 | $11.2M | Buy |
953,310
+43,728
| +5% | +$512K | 0.02% | 101 |
|
|
2021
Q2 | $10.8M | Buy |
909,582
+312,003
| +52% | +$3.7M | 0.02% | 113 |
|
|
2021
Q1 | $6.79M | Buy |
597,579
+307,976
| +106% | +$3.5M | 0.01% | 148 |
|
|
2020
Q4 | $3.11M | Buy |
289,603
+53,929
| +23% | +$579K | 0.01% | 192 |
|
|
2020
Q3 | $2.17M | Buy |
235,674
+10,730
| +5% | +$98.8K | 0.01% | 193 |
|
|
2020
Q2 | $2M | Hold |
224,944
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $1.8M | Buy |
224,944
+44,732
| +25% | +$357K | 0.01% | 222 |
|
|
2019
Q4 | $2.05M | Sell |
180,212
-107,039
| -37% | -$1.21M | 0.01% | 234 |
|
|
2019
Q3 | $3.16M | Hold |
287,251
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $3.21M | Hold |
287,251
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $3.12M | Hold |
287,251
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $2.95M | Hold |
287,251
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $3.3M | Sell |
287,251
-64,481
| -18% | -$740K | 0.01% | 258 |
|
|
2018
Q2 | $4.09M | Sell |
351,732
-11,790
| -3% | -$137K | 0.01% | 247 |
|
|
2018
Q1 | $4.26M | Sell |
363,522
-335,400
| -48% | -$3.93M | 0.01% | 245 |
|
|
2017
Q4 | $8.18M | Buy |
698,922
+3,406
| +0.5% | +$39.9K | 0.02% | 197 |
|
|
2017
Q3 | $8.29M | Buy |
695,516
+67,472
| +11% | +$804K | 0.02% | 198 |
|
|
2017
Q2 | $7.54M | Buy |
628,044
+249,726
| +66% | +$3M | 0.02% | 213 |
|
|
2017
Q1 | $4.63M | Buy |
378,318
+169,994
| +82% | +$2.08M | 0.01% | 262 |
|
|
2016
Q4 | $2.56M | Sell |
208,324
-14,819
| -7% | -$182K | 0.01% | 288 |
|
|
2016
Q3 | $2.62M | Sell |
223,143
-124,703
| -36% | -$1.47M | 0.01% | 295 |
|
|
2016
Q2 | $3.83M | Buy |
347,846
+27,840
| +9% | +$307K | 0.01% | 273 |
|
|
2016
Q1 | $3.44M | Buy |
320,006
+35,950
| +13% | +$386K | 0.01% | 259 |
|
|
2015
Q4 | $3M | Buy |
284,056
+28,892
| +11% | +$305K | 0.01% | 260 |
|
|
2015
Q3 | $2.7M | Buy |
255,164
+76,962
| +43% | +$813K | 0.01% | 276 |
|
|
2015
Q2 | $2.07M | Buy |
178,202
+62,876
| +55% | +$730K | 0.01% | 324 |
|
|
2015
Q1 | $1.38M | Buy |
+115,326
| New | +$1.38M | ﹤0.01% | 354 |
|