Loomis, Sayles & Company’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 |
-245,867
| Closed | -$2.88M | – | 941 |
|
|
2021
Q3 | $2.88M | Sell |
245,867
-57,586
| -19% | -$674K | ﹤0.01% | 430 |
|
|
2021
Q2 | $3.6M | Buy |
303,453
+5,813
| +2% | +$68.9K | ﹤0.01% | 426 |
|
|
2021
Q1 | $3.38M | Buy |
297,640
+6,020
| +2% | +$68.4K | ﹤0.01% | 431 |
|
|
2020
Q4 | $3.13M | Buy |
291,620
+6,702
| +2% | +$72K | ﹤0.01% | 432 |
|
|
2020
Q3 | $2.62M | Buy |
+284,918
| New | +$2.62M | ﹤0.01% | 409 |
|