MIG
VTA
Mariner Investment Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,711
| Closed | -$614K | – | 60 |
|
|
2020
Q3 | $614K | Hold |
66,711
| – | – | 1.7% | 17 |
|
|
2020
Q2 | $594K | Hold |
66,711
| – | – | 2.14% | 19 |
|
|
2020
Q1 | $533K | Buy |
66,711
+16,443
| +33% | +$131K | 1.82% | 20 |
|
|
2019
Q4 | $570K | Sell |
50,268
-27,864
| -36% | -$316K | 0.64% | 48 |
|
|
2019
Q3 | $860K | Buy |
78,132
+9,644
| +14% | +$106K | 1.34% | 22 |
|
|
2019
Q2 | $765K | Sell |
68,488
-29,036
| -30% | -$324K | 1.35% | 26 |
|
|
2019
Q1 | $1.06M | Buy |
97,524
+23,488
| +32% | +$255K | 1.43% | 26 |
|
|
2018
Q4 | $760K | Buy |
74,036
+62,736
| +555% | +$644K | 1.06% | 35 |
|
|
2018
Q3 | $130K | Hold |
11,300
| – | – | 0.26% | 63 |
|
|
2018
Q2 | $131K | Hold |
11,300
| – | – | 0.28% | 55 |
|
|
2018
Q1 | $133K | Sell |
11,300
-9,000
| -44% | -$106K | 0.13% | 55 |
|
|
2017
Q4 | $238K | Hold |
20,300
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $242K | Sell |
20,300
-30,000
| -60% | -$358K | 0.15% | 40 |
|
|
2017
Q2 | $604K | Sell |
50,300
-9,159
| -15% | -$110K | 0.33% | 28 |
|
|
2017
Q1 | $727K | Sell |
59,459
-401,374
| -87% | -$4.91M | 0.43% | 35 |
|
|
2016
Q4 | $5.67M | Sell |
460,833
-161,508
| -26% | -$1.99M | 3.04% | 11 |
|
|
2016
Q3 | $7.32M | Sell |
622,341
-549,947
| -47% | -$6.47M | 3.77% | 3 |
|
|
2016
Q2 | $12.9M | Sell |
1,172,288
-123,547
| -10% | -$1.36M | 4.36% | 2 |
|
|
2016
Q1 | $13.9M | Buy |
1,295,835
+110,061
| +9% | +$1.18M | 3.84% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
1,185,774
+31,047
| +3% | +$328K | 2.78% | 3 |
|
|
2015
Q3 | $12.2M | Buy |
1,154,727
+80,057
| +7% | +$846K | 2.46% | 5 |
|
|
2015
Q2 | $12.5M | Buy |
1,074,670
+24,550
| +2% | +$285K | 3.19% | 2 |
|
|
2015
Q1 | $12.6M | Sell |
1,050,120
-53,085
| -5% | -$635K | 3.37% | 4 |
|
|
2014
Q4 | $13.1M | Buy |
1,103,205
+248,678
| +29% | +$2.95M | 2.22% | 5 |
|
|
2014
Q3 | $10.6M | Sell |
854,527
-72,716
| -8% | -$898K | 2.19% | 6 |
|
|
2014
Q2 | $12M | Buy |
927,243
+7,348
| +0.8% | +$95.2K | 2.32% | 6 |
|
|
2014
Q1 | $11.9M | Buy |
919,895
+548,506
| +148% | +$7.1M | 2.62% | 5 |
|
|
2013
Q4 | $4.79M | Buy |
371,389
+260,702
| +236% | +$3.36M | 0.72% | 32 |
|
|
2013
Q3 | $1.42M | Sell |
110,687
-64,323
| -37% | -$827K | 0.36% | 41 |
|
|
2013
Q2 | $2.29M | Buy |
+175,010
| New | +$2.29M | 0.95% | 23 |
|