HCM
VTA
Hilton Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-480,834
| Closed | -$5.16M | – | 141 |
|
|
2020
Q4 | $5.16M | Sell |
480,834
-51,158
| -10% | -$549K | 0.59% | 38 |
|
|
2020
Q3 | $4.9M | Sell |
531,992
-13,297
| -2% | -$122K | 0.59% | 32 |
|
|
2020
Q2 | $4.85M | Sell |
545,289
-9,470
| -2% | -$84.3K | 0.61% | 34 |
|
|
2020
Q1 | $4.43M | Sell |
554,759
-616,164
| -53% | -$4.92M | 0.8% | 24 |
|
|
2019
Q4 | $13.3M | Buy |
1,170,923
+86,871
| +8% | +$986K | 1.61% | 23 |
|
|
2019
Q3 | $11.9M | Buy |
1,084,052
+49,970
| +5% | +$550K | 1.55% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
+1,034,082
| New | +$11.6M | 1.58% | 22 |
|
|
2019
Q1 | – | Sell |
-923,556
| Closed | -$9.49M | – | 24 |
|
|
2018
Q4 | $9.49M | Buy |
+923,556
| New | +$9.49M | 1.7% | 25 |
|
|
2018
Q3 | – | Sell |
-1,961,305
| Closed | -$22.8M | – | 5 |
|
|
2018
Q2 | $22.8M | Buy |
+1,961,305
| New | +$22.8M | 3.67% | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|