Cohen & Steers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $6.79M | Buy |
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|
2020
Q4 | $3.11M | Buy |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $2M | Hold |
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|
2020
Q1 | $1.79M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $3.16M | Hold |
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|
2019
Q2 | $3.21M | Hold |
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|
2019
Q1 | $3.12M | Hold |
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|
2018
Q4 | $2.95M | Hold |
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|
2018
Q3 | $3.29M | Sell |
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|
2018
Q2 | $4.09M | Sell |
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|
2018
Q1 | $4.26M | Sell |
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|
2017
Q4 | $8.18M | Buy |
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|
2017
Q3 | $8.29M | Buy |
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|
2017
Q2 | $7.54M | Buy |
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|
2017
Q1 | $4.63M | Buy |
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|
2016
Q4 | $2.56M | Sell |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $3.83M | Buy |
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $3M | Buy |
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|
2015
Q3 | $2.7M | Buy |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $1.38M | Buy |
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