Jacobi Capital Management’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 |
-300
| Closed | -$4K | – | 1454 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2016
Q2 | $3K | Buy |
+300
| New | +$3.26K | ﹤0.01% | 615 |
|